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Quantum Long Term Equity Fund - Direct Plan

4 Value Research
-0.64%
Change from previous, NAV as on Feb 16, 2018
Category: Equity: Large Cap
Assets: R 893 crore (As on Jan 31, 2018)
Expense: 1.29% (As on Dec 31, 2017)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Mar 13, 2006
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 14.97%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 4% for redemption within 180 days
3% for redemption between 181 - 365 days
2% for redemption between 366 - 540 days
1% for redemption between 541 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.82 -3.27 0.78 11.84 11.25 15.74 13.30
Category -1.87 -2.94 1.55 19.10 7.83 14.87 8.74
Rank within Category 101 129 142 175 11 49 2
Number of funds in category 196 196 193 182 162 151 53
As on Feb 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Long Term Equity Fund - Direct Plan Mar-2006 11.84 11.25 15.74 1.29 893
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 18.32 9.77 18.04 1.06 20,531
Aditya Birla Sun Life Top 100 Fund - Direct Plan Jan-2013 17.54 9.83 18.60 1.02 4,050
Axis Equity Fund - Direct Plan Jan-2013 26.01 8.72 16.45 1.00 1,931
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 19.43 8.55 16.89 1.15 409
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 109,565.32 300,218.96 159,664.29
Giant (%) 79.44 99.24 79.36
Large (%) 7.47 0.76 14.10
Mid (%) 9.96 - 8.78
Small (%) 3.12 - 3.13
Tiny (%) - - 0.47
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Auto Automobile 22.99 8.14 4.64 7.55
  HDFC Financial 19.19 7.79 5.06 7.36
  Infosys Technology 15.41 7.59 4.19 6.46
  Hero Motocorp Automobile 20.23 7.05 3.34 6.13
  Tata Consultancy Services Technology 22.02 5.80 3.09 5.80
  ICICI Bank Financial 26.50 4.66 0.00 4.66
  State Bank of India Financial 0.00 4.26 0.00 4.05
  Indian Hotels Services 242.52 4.75 2.45 3.89
  Wipro Technology 15.54 3.90 0.00 3.71
  NTPC Energy 14.11 4.52 3.36 3.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
News and Analysis
Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 505, 5th Floor, Regent Chambers, Nariman Point, Mumbai - 400021 | Phone: 022 - 61447800 - 804 / 1800 209 3863 | Fax: 022 - 22875923

Email: CustomerCare@QuantumAMC.com

Website: www.quantumamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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