Historical NAV & Returns
Absolute
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637 people have invested ₹ 30.9L in Quantum Long Term Equity Value Fund Direct Growth in the last three months
About Quantum Long Term Equity Value Fund Direct Growth
Quantum Long Term Equity Value Fund Direct Growth is an equity fund. This fund was started on 13 March, 2006. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Quantum Long Term Equity Value Fund Direct Growth has ₹1123 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Quantum Long Term Equity Value Fund Direct Growth has given a CAGR return of 14.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.42%, 17.10% and 24.94% respectively.
Holdings
Quantum Long Term Equity Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Basic Materials, Utilities, Communication, Health, Government. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Tata Consultancy Services Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quantum Long Term Equity Value Fund Direct Growth
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Long Term Equity Value Fund Direct Growth has no lock in period.
Quantum Long Term Equity Value Fund Direct Growth Overview
| Expense ratio | 1.1% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹1123 Cr |
| Inception Date | 13 March, 2006 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 2.0% |
| Lock In | No Lock-in |
TurnOver | 14.32% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Quantum Long Term Equity Value Fund Direct Growth
Powered by IND quant engine
10
/14
44% Performance
61% Risk Management
4% Cost
10 out of 14 among value
Recovers losses quickly
Beats FD returns for both 3Y & 5Y
5Y returns in the bottom 25% of the category
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
68.2%
Small cap
11.9%
Mid cap
8.7%
Sector Allocation
Financial Services
48.7%
Tech
17.7%
Consumer Cyclical
13.8%
Basic Materials
5.2%
Utilities
5.1%
Communication
4.8%
Health
4.7%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 3.99% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 3.26% in Mar'25
- AUM of the fund stands at 1.1K Cr as of Mar'25
- AUM increased by 43.5 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 6.48% to 8.96%
Exide Industries Ltd's allocation increased from 0.58% to 1.28%
GAIL (India) Ltd's allocation increased from 2.1% to 2.78%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.37 % to 4.81 %
Bharti Airtel Ltd's allocation decreased from 4.35 % to 4.3 %
Wipro Ltd's allocation decreased from 4.1 % to 3.63 %
Mid Cap allocation has gone up from 8.3% to 8.7%
Large Cap allocation has gone up from 66% to 68.2%
Small Cap allocation has gone down from 13.5% to 11.9%
Cash allocation has gone down from 12.2% to 11.2%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Mar'25
Financial Services
49%
Tech
18%
Consumer Cyclical
14%
Feb'25
Financial Services
48%
Tech
19%
Consumer Cyclical
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.96% | 28.5% | |
 HDFC Bank Ltd | 8.88% | 0% | |
 Infosys Ltd | 4.81% | 0% | |
 Bharti Airtel Ltd | 4.3% | -6.8% | |
 Tata Consultancy Services Ltd | 4.24% | 13% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Quantum Long Term Equity Value Fund Direct Growth | 11.42% | 17.1% | 24.94% | 14.12% |
 UTI Value fund Fund-Direct Growth Option | 14.56% | 17.09% | 25.59% | 14.52% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 12.71% | 19.74% | 30.83% | 18.86% |
 HSBC Value Fund Direct Plan Growth Option | 10.07% | 21.09% | 31.14% | 19.74% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 10.1% |
 Kotak Mahindra Bank Ltd | 7.6% |
 ICICI Bank Ltd | 7.4% |
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Fund House
Quantum Asset Management Co Pvt. Ltd.
Total Schemes
Total AUM
₹2.6K Cr
as on 31-Mar-2025
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Website
info@quantumamc.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 8.7% drop in AUM moving from 1.23K Cr to 1.12K Cr.
This fund expense ratio is slightly on the lower side within the category (value). Its expense ratio is 1.1% which is lower than the category average expense ratio of 1.35%.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 34.34% return, outperforming this fund by 9.39% per annum.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 14.56% return, outperforming this fund by 3.14%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 22.49% return, outperforming this fund by 5.39% per annum.
Quantum Long Term Equity Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.12% since inception which is less than its category average return of 15.06%
Fund Allocations
This fund has an allocation of 88.79% in Equity, 0% in Debt and 11.21% in Cash related instruments
AUM size ₹1123 Cr
This fund has AUM of ₹1123 Cr which is less than its category average of ₹ 4918 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.42%
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5Y CAGR
▲ 24.85
5Y CAGR
▲ 22.45
1Y CAGR
▲ 6.84
Frequently Asked Questions for Quantum Long Term Equity Value Fund Direct Growth
The current NAV of Quantum Long Term Equity Value Fund Direct Growth is ₹124.5 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Quantum Long Term Equity Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.15% | 5.15% |
6 Month Returns | -4.87% | -4.87% |
1 Year Returns | 11.42% | 11.42% |
3 Years Returns | 60.58% | 17.1% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.1% as on March 2025
₹1123 Cr as on March 2025
ICICI Bank Ltd(8.96%), HDFC Bank Ltd(8.88%), Infosys Ltd(4.81%), Bharti Airtel Ltd(4.3%), Tata Consultancy Services Ltd(4.24%) as on March 2025
Financial Services(43.21%), Tech(15.73%), Consumer Cyclical(12.26%) as on March 2025
The alpha ratio for the Quantum Long Term Equity Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum Long Term Equity Value Fund Direct Growth | 4.83 | 4.21 | 2.98 |
As on March 2025
The alpha for Quantum Long Term Equity Value Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quantum Long Term Equity Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum Long Term Equity Value Fund Direct Growth | 0.78 | 0.82 | 0.87 |
As on March 2025
The Beta for Quantum Long Term Equity Value Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quantum Long Term Equity Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum Long Term Equity Value Fund Direct Growth | 0.38 | 0.83 | 1.39 |
As on March 2025
The sharpe ratio for Quantum Long Term Equity Value Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quantum Long Term Equity Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum Long Term Equity Value Fund Direct Growth | 13.47 | 12.65 | 14.33 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.48 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.84 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Quantum Long Term Equity Value Fund Direct Growth is 2%