Equity
Direct
Value
NAV as on 31-10-2024
₹ 128.99
1D
Inception Returns
14.7%
/yr
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.
Quantum Long Term Equity Value Fund Direct Growth has given a CAGR return of 14.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 42.28%, 18.04% and 19.74% respectively.
Quantum Long Term Equity Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Basic Materials, Health, Communication, Utilities, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, ICICI Prudential Life Insurance Co Ltd
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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
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.
Expense ratio | 1.1% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1230 Cr |
Inception Date | 13 March, 2006 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 2.0% |
Lock In | No Lock-in |
TurnOver | 14.32% |
STCG | Redeeming 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 |
as on (31-Oct-24)
as on (30-Sep-24)
Top 3 Sectors in September were Financial Services, Tech & Consumer Cyclical
Quantum Long Term Equity Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.63% | -3.63% |
6 Month Returns | 12.84% | 12.84% |
1 Year Returns | 42.28% | 42.28% |
3 Years Returns | 64.48% | 18.04% |
5 Years Returns | 146.1% | 19.74% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum Long Term Equity Value Fund Direct Growth | 3.17 | 2.43 | -0.44 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum Long Term Equity Value Fund Direct Growth | 0.97 | 0.9 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum Long Term Equity Value Fund Direct Growth | 2.81 | 1.1 | 0.86 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum Long Term Equity Value Fund Direct Growth | 11.01 | 12.12 | 18.48 |