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Quantum Long Term Equity Fund - Direct Plan

4 Value Research
0.23%
Change from previous, NAV as on Nov 22, 2017
Category: Equity: Large Cap
Assets: R 844 crore (As on Oct 31, 2017)
Expense: 1.29% (As on Oct 31, 2017)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Mar 13, 2006
Benchmark: S&P BSE TRI-Sensex
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 15.32%
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 19.79 2.28 6.51 23.18 11.29 17.28 13.21
S&P BSE TRI-Sensex 27.68 3.76 7.51 30.95 7.29 14.28 7.21
Category 27.88 1.90 6.34 30.13 9.44 15.28 8.22
Rank within Category 177 65 69 168 38 15 2
Number of funds in category 182 191 187 182 162 81 53
As on Nov 22, 2017
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 23.18 11.29 17.28 1.29 844
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 30.86 12.21 - 0.96 19,799
Aditya Birla Sun Life Top 100 Fund - Direct Plan Jan-2013 31.76 12.20 - 1.03 3,626
Axis Equity Fund - Direct Plan Jan-2013 34.96 9.48 - 1.00 1,888
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 31.48 10.95 - 1.23 351
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 98,196.85 280,331.75 149,337.28
Giant (%) 75.50 95.79 77.20
Large (%) 10.42 4.21 16.43
Mid (%) 10.02 - 8.88
Small (%) 4.06 - 3.49
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Auto Automobile 24.45 8.14 4.64 7.46
  Hero Motocorp Automobile 21.50 7.05 3.12 6.44
  HDFC Financial 24.03 7.79 5.17 5.17
  Tata Consultancy Services Technology 19.97 5.49 3.02 5.17
  Infosys Technology 15.58 7.59 4.19 5.15
  NTPC Energy 15.45 4.52 3.32 4.12
  State Bank of India Financial 71.24 4.20 0.00 4.08
  ICICI Bank Financial 23.69 4.14 0.00 3.95
  GAIL Energy 21.90 3.63 2.48 3.62
  Cipla Healthcare 43.36 3.56 0.00 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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