Quantum Long Term Equity Value Fund Direct Growth
Quantum Long Term Equity Value Fund Direct Growth

Quantum Long Term Equity Value Fund Direct Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 81.18 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹921 Cr
Inception Date
Inception Date
13 March, 2006
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.72%

Fund Distribution

  • Equity 91.6%
  • Debt & Cash 8.4%
Size breakup
Large cap
83.94%
Mid cap
16.06%
Sector Allocation
Financial Services
33.2%
Tech
17.2%
Cyclical
16.6%
Utilities
11.3%
Basic Materials
11.3%
Health
5.6%
Energy
2.4%
Industrial
2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings28
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Nilesh Shetty,Sorbh Gupta
About the fund

About the fund

This fund has delivered an average annual returns of 14.38% since inception which is less than its category average return of 15.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.6% in Equity, 0% in Debt and 8.4% in Cash related instruments
AUM size ₹921 Cr

AUM size ₹921 Cr

This fund has AUM of ₹921 Cr which is less than its category average of ₹ 3160 Cr
Expense Ratio 1.29%

Expense Ratio 1.29%

This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Quantum Asset Management Co Pvt. Ltd.
Email
info@quantumamc.com
Phone
+912261447800
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
We are a SEBI registered investement advisor