Quantum Long Term Equity Value Fund Direct Growth
Equity
Direct
Value
NAV: ₹ 97.3 as on 30-11-2023
Fund Performance
596 people have invested ₹ 17.8L in Quantum Long Term Equity Value Fund Direct Growth in the last three months
Mutual Fund Insights
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%.
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.
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.
Over the last 3 months, this fund has decreased expense ratio by 14.7% moving from 1.29 to 1.10.
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%.
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
- 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.
- The fund has an expense ratio 1.1.
Quantum Long Term Equity Value Fund Direct Growth Overview
 | 1.1% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹895 Cr |
 | 13 March, 2006 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 18.06% |
Quantum Long Term Equity Value Fund Direct Growth Distribution as on (31-Oct-23)
Size breakup
Large cap
74.9%
Mid cap
10.5%
Small cap
9.4%
Sector Allocation
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 Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.76% | 0% | |
 ICICI Bank Ltd | 6.15% | 0% | |
 Infosys Ltd | 5.02% | 0% | |
 State Bank of India | 4.28% | -2.4% | |
 Eicher Motors Ltd | 4.23% | -2.3% |
See all
Quantum Long Term Equity Value Fund Direct Growth: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- 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
- 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
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Auto Ltd | 5.9% |
 ICICI Lombard General Insurance Company Ltd | 5.3% |
 Hero MotoCorp Ltd | 2.4% |
Top Losers | 1M Return |
|---|---|
 Tech Mahindra Ltd | -6.8% |
 State Bank of India | -6.2% |
 Infosys Ltd | -4.6% |
Peer Analysis
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 13.65% since inception which is less than its category average return of 15.18%
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
This fund has AUM of ₹895 Cr which is less than its category average of ₹ 3721 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.53%
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%