Quantum Long Term Equity Value Fund Direct Growth

Quantum Long Term Equity Value Fund Direct Growth

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Equity
Direct
Value
NAV: ₹ 97.3 as on 30-11-2023
Fund Performance
zero opening, trading, fund transfer fee
596 people have invested ₹ 17.8L in Quantum Long Term Equity Value Fund Direct Growth in the last three months

Mutual Fund Insights

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This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 1.1% which is lower than the category average expense ratio of 1.39%.
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In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 20.18% return, outperforming this fund by 7.47% per annum.
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In the last 3 years, Bandhan Sterling Value Fund Direct Plan Growth has given 32.21% return, outperforming this fund by 13.49% per annum.
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Over the last 3 months, this fund has decreased expense ratio by 14.7% moving from 1.29 to 1.10.
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In the last 1 year, Aditya Birla Sun Life Pure Value Fund Direct Plan Growth has given 33.7% return, outperforming this fund by 17.26%.
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Over the last 3 months, this fund has experienced a 3.9% drop in AUM moving from 930.85 Cr to 894.69 Cr.

INDmoney Rank of Quantum Long Term Equity Value Fund Direct Growth

Powered by IND quant engine
9
/9
4% Performance
38% Risk Management
17% Cost
9 out of 9 among value

Pros

Beats FD returns for both 3Y & 5Y

Cons

Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk

About the 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

  1. Quantum Long Term Equity Value Fund Direct Growth has ₹895 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
  2. The fund has an expense ratio 1.1.

Quantum Long Term Equity Value Fund Direct Growth Overview

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹895 Cr
Inception Date
Inception Date
13 March, 2006
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.06%

Quantum Long Term Equity Value Fund Direct Growth Distribution as on (31-Oct-23)

  • Equity 94.8%

  • Debt & Cash 5.2%

Size breakup

Large cap
74.9%
Mid cap
10.5%
Small cap
9.4%
Sector Allocation

Oct'23

Sep'23

Aug'23

Financial Services
39.5%
Consumer Cyclical
19.5%
Tech
16.5%
Utilities
7.1%
Health
5.7%
Basic Materials
5%
Communication
3.9%
Energy
2.3%
Industrial
0.4%

Top Holdings of Quantum Long Term Equity Value Fund Direct Growth as on (31-Oct-23)

  • Equity

Equity Holdings30

Quantum Long Term Equity Value Fund Direct Growth: Monthly Changes Updates

All changes are between Aug'23 and Oct'23
Fund Performance
Oct'23
Sep'23
Aug'23
Fund Returns
-2.60%
2.47%
-0.93%
Nifty 500
-2.63%
1.28%
-0.74%
  • This fund’s returns stands at -2.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
  • This fund outperformed Nifty 500 by 0.03% in Oct'23
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 894.7 Cr
₹ 924.3 Cr
₹ 907.3 Cr
  • AUM of the fund stands at 894.7 Cr as of Oct'23
  • AUM decreased by 29.6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

Gainers & Losers in Quantum Long Term Equity Value Fund Direct Growth portfolio Returns for the month of Oct

Quantum Long Term Equity Value Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.65% since inception which is less than its category average return of 15.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.82% in Equity, 0.05% in Debt and 5.13% in Cash related instruments
AUM size ₹895 Cr

AUM size ₹895 Cr

This fund has AUM of ₹895 Cr which is less than its category average of ₹ 3721 Cr
Expense Ratio 1.1%

Expense Ratio 1.1%

This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Quantum Long Term Equity Value Fund Direct Growth is ₹97.28 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
Quantum Long Term Equity Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.36%
6.36%
6 Month Returns
14.5%
14.5%
1 Year Returns
16.44%
16.44%
3 Years Returns
67.34%
18.72%
5 Years Returns
81.95%
12.72%
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 October 2023
₹895 Cr as on October 2023
HDFC Bank Ltd(8.76%), ICICI Bank Ltd(6.15%), Infosys Ltd(5.02%), State Bank of India(4.28%), Eicher Motors Ltd(4.23%) as on October 2023
Financial Services(37.48%), Consumer Cyclical(18.52%), Tech(15.64%) as on October 2023
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
2.64
1.26
-2.89
As on October 2023
The alpha for Quantum Long Term Equity Value Fund Direct Growth is calculated against S&P 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
0.9
0.87
0.94
As on October 2023
The Beta for Quantum Long Term Equity Value Fund Direct Growth is calculated with S&P 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
0.52
1.14
0.41
As on October 2023
The sharpe ratio for Quantum Long Term Equity Value Fund Direct Growth is calculated with S&P 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
10.56
13.33
18.3
As on October 2023
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 2.41 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Quantum Long Term Equity Value Fund Direct Growth is 0%