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Quantum Long Term Equity Value Fund - Regular Plan #
(Erstwhile Quantum Long Term Equity)

3 Value Research
0.26%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Value Oriented
Assets: R 902 crore (As on Sep 30, 2019)
Expense: 1.78% (As on Sep 30, 2019)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Apr 01, 2017
Benchmark: S&P BSE Sensex TRI
Riskometer: -
Risk Grade: Low
Return Grade: Average
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: 12.46%
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 (%) For units in excess of 10% of the investment,2% will be charged for redemption within 365 days
For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.03 -1.86 -7.67 -2.94 3.59 6.91 11.16
S&P BSE Sensex TRI 8.10 3.98 -1.02 11.15 13.09 9.63 9.88
Category -2.80 1.62 -4.02 -0.82 4.42 8.51 11.03
Rank within Category 12 17 15 9 9 9 7
Number of funds in category 17 17 17 16 14 13 12
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Long Term Equity Value Fund - Regular Plan Apr-2017 -2.94 3.59 6.91 1.78 902
Invesco India Contra Fund Apr-2007 2.41 9.36 11.82 1.82 4,263
Kotak India EQ Contra Fund - Regular Plan Jul-2005 8.06 10.82 10.77 2.50 859
L&T India Value Fund Jan-2010 -0.11 5.01 11.57 1.87 7,853
Tata Equity PE Fund - Regular Plan Jun-2004 4.05 7.71 11.68 1.90 5,378
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 92,239.32 396,933.03 74,833.12
Giant (%) 45.27 89.21 44.80
Large (%) 30.16 9.98 17.56
Mid (%) 22.84 0.81 24.84
Small (%) 1.72 - 14.42
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.07 9.33 4.93 9.26
  HDFC Financial 33.87 9.22 5.06 8.44
  Bajaj Auto Automobile 18.12 7.57 5.50 6.59
  Hero Motocorp Automobile 13.92 6.94 4.49 5.28
  State Bank of India Financial 29.36 5.52 3.45 4.45
  Wipro Technology 14.24 4.96 2.54 4.28
  Shriram Transport Finance Financial 9.22 3.62 0.00 3.62
  Tata Consultancy Services Technology 23.49 6.63 3.50 3.55
  ICICI Bank Financial 52.89 5.05 3.17 3.53
  Ambuja Cements Construction 17.14 3.22 0.00 3.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
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: [email protected]

Website: www.quantumamc.com



Registrar & Transfer Agent: Karvy Fintech 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

# Quantum Long Term Equity Value Fund - Regular Plan was launched on Apr 01, 2017. The scheme's performance before this period and its Fund Rating, as depicted on this page, are only illustrative, assuming an additional expense ratio of 0.25% per annum over and above that of its Direct plan.
Related Funds 5-Year
Return
Invesco India Contra Fund
11.82%
Tata Equity PE Fund - Regular Plan
11.68%
L&T India Value Fund
11.57%
Kotak India EQ Contra Fund - Regular Plan
10.77%
Nippon India Value Fund
10.04%
HDFC Capital Builder Value Fund
8.89%
IDFC Sterling Value Fund - Regular Plan
7.80%
ICICI Prudential Value Discovery Fund
7.43%
UTI Value Opportunities Fund - Regular Plan
6.11%
SBI Contra Fund
5.32%
As on Oct 16, 2019