Quantum Long Term Equity Value Fund Direct Growth
Equity
Direct
Value
NAV: ₹ 111.74 as on 16-04-2024
Fund Performance
468 people have invested ₹ 14.3L in Quantum Long Term Equity Value Fund Direct Growth in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 13.8% growth in AUM moving from 924.32 Cr to 1.05K Cr.
Over the last 1 year, this fund has decreased expense ratio by 14.7% moving from 1.29 to 1.10.
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 1.34%.
In the last 5 years, JM Value Fund (Direct) - Growth has given 22.51% return, outperforming this fund by 8.1% per annum.
In the last 3 years, JM Value Fund (Direct) - Growth has given 29.35% return, outperforming this fund by 10.54% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 78.99% return, outperforming this fund by 39.32%.
INDmoney Rank of Quantum Long Term Equity Value Fund Direct Growth
Powered by IND quant engine
10
/11
17% Performance
32% Risk Management
53% Cost
10 out of 11 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 ₹1052 Cr worth of assets under management (AUM) as on Mar 2024 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 |
 | ₹1052 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-Mar-24)
Size breakup
Large cap
72.1%
Mid cap
11.3%
Small cap
8.6%
Sector Allocation
Financial Services
41.6%
Consumer Cyclical
20.9%
Tech
15.6%
Utilities
6.2%
Health
5.5%
Basic Materials
5.1%
Communication
4.3%
Energy
0.9%
Top Holdings of Quantum Long Term Equity Value Fund Direct Growth as on (31-Mar-24)
Equity Holdings30
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.5% | 0.7% | |
 ICICI Bank Ltd | 6.03% | 0% | |
 State Bank of India | 4.73% | 0% | |
 Infosys Ltd | 4.45% | 2.1% | |
 Eicher Motors Ltd | 4.18% | -4.7% |
See all
Quantum Long Term Equity Value Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.28% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.75% in Mar'24
AUM Change
- AUM of the fund stands at 1.1K Cr as of Mar'24
- AUM increased by 8.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Quantum Long Term Equity Value Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Prudential Life Insurance Company Ltd | 9.7% |
 Bajaj Auto Ltd | 8.1% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Wipro Ltd | -6.7% |
 Crompton Greaves Consumer Electricals Ltd | 7.9% |
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 14.27% since inception which is less than its category average return of 17.94%
Fund Allocations
This fund has an allocation of 92.02% in Equity, 0% in Debt and 7.98% in Cash related instruments
AUM size ₹1052 Cr
This fund has AUM of ₹1052 Cr which is less than its category average of ₹ 4632 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Quantum Long Term Equity Value Fund Direct Growth is ₹111.74 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Quantum Long Term Equity Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.63% | 2.63% |
6 Month Returns | 19.92% | 19.92% |
1 Year Returns | 39.67% | 39.67% |
3 Years Returns | 67.7% | 18.81% |
5 Years Returns | 96.04% | 14.41% |
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 2024
₹1052 Cr as on March 2024
HDFC Bank Ltd(7.5%), ICICI Bank Ltd(6.03%), State Bank of India(4.73%), Infosys Ltd(4.45%), Eicher Motors Ltd(4.18%) as on March 2024
Financial Services(38.3%), Consumer Cyclical(19.23%), Tech(14.31%) as on March 2024
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 | 2.22 | 0.76 | -1.95 |
As on March 2024
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 | 0.96 | 0.86 | 0.95 |
As on March 2024
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 | 2.81 | 1.03 | 0.56 |
As on March 2024
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 | 10.36 | 11.89 | 18.58 |
As on March 2024
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 1.91 as on March 2024. 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%