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Quantum Long Term Equity Value Fund - Direct Plan
(Erstwhile Quantum Long Term Equity)

4 Value Research
0.09%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Large Cap
Assets: R 875 crore (As on May 31, 2018)
Expense: 1.29% (As on Apr 30, 2018)
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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: 14%
Type: Open-ended
Investment Details
Return since Launch: 14.58%
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) 500
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 -1.48 -0.11 1.76 7.08 12.23 17.12 15.03
NIFTY 50 Total Return 3.50 0.50 4.98 14.57 11.93 14.64 10.44
Category 0.84 0.25 3.62 11.55 11.39 15.86 10.90
Rank within Category 143 133 160 156 46 37 4
Number of funds in category 192 192 192 181 161 150 54
As on Jun 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Long Term Equity Value Fund - Direct Plan Mar-2006 7.08 12.23 17.12 1.29 875
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.82 12.55 19.25 1.07 4,149
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 9.16 12.66 18.64 1.11 20,332
Axis Bluechip Fund - Direct Plan Jan-2013 23.23 14.78 18.01 1.00 2,081
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 9.17 11.79 17.07 1.26 396
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 106,099.24 273,171.16 161,346.12
Giant (%) 56.54 88.34 75.96
Large (%) 30.44 11.66 17.78
Mid (%) 10.36 - 7.92
Small (%) 2.66 - 2.42
Tiny (%) - - 0.49
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 18.86 7.79 5.06 7.29
  Infosys Technology 17.39 7.59 4.93 7.06
  Hero Motocorp Automobile 19.70 7.05 5.77 6.51
  Bajaj Auto Automobile 19.78 8.14 6.35 6.35
  Tata Consultancy Services Technology 27.33 6.63 3.47 6.02
  ICICI Bank Financial 24.10 4.66 0.00 4.08
  Indian Hotels Services 155.39 4.75 2.45 3.91
  State Bank of India Financial 0.00 4.26 2.70 3.81
  NTPC Energy 12.29 4.52 3.63 3.68
  GAIL Energy 15.69 3.75 2.49 3.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
News and Analysis
Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 7th floor, Hoechst House, Nariman Point, Mumbai - 400021 | Phone: 1800-209-3863 / 1800-22-3863, 91-22-61447800, | Fax: 1800-22-3864

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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