Quantum Long Term Equity Value Fund Direct Growth

Quantum Long Term Equity Value Fund Direct Growth

Equity

Direct

Value

NAV as on 31-10-2024

₹ 128.99

-0.7%

1D

Inception Returns

14.7%

/yr

About 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 ₹1230 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

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.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quantum Long Term Equity Value Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
646 people have invested ₹ 19.1L in Quantum Long Term Equity Value Fund Direct Growth in the last three months

INDmoney Rank for Quantum Long Term Equity Value Fund Direct Growth

Powered by IND quant engine
11
/13
21% Performance
36% Risk Management
50% Cost
11 out of 13 among value
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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Does not beat the benchmark consistently
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5Y returns in the bottom 25% of the category

Quantum Long Term Equity Value Fund Direct Growth Overview

Expense ratio1.1%
Benchmark
S&P BSE 500 India TR INR
AUM₹1230 Cr
Inception Date13 March, 2006
Min Lumpsum/SIP₹500/₹500
Exit Load
2.0%
Lock InNo Lock-in
TurnOver
14.32%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (31-Oct-24)

Period
Quantum Long Term Equity Value Fund Direct Growth
Nifty 500
value
1M
-3.6%
-6.4%
-5.4%
3M
0.2%
-3.6%
-2.8%
6M
12.8%
8.1%
10.4%
1Y
42.3%
35%
43.7%
3Y
18%
14.6%
19.8%
5Y
19.7%
18.6%
22.4%

Fund Distribution

as on (30-Sep-24)

  • Equity 84.1%

  • Debt & Cash 15.9%

Large cap
61.6%

Small cap
11.5%

Mid cap
11%

Sector Allocation

Sep'24

Aug'24

Jul'24

Financial Services
46.9%
Tech
17.8%
Consumer Cyclical
15.3%
Basic Materials
5.4%
Health
5.1%
Communication
4.9%
Utilities
4.5%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
1.24%
2.21%
3.92%
Nifty 500
2.04%
0.97%
3.53%
  • This fund’s returns stands at 1.24% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
  • This fund underperformed Nifty 500 by 0.79% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Sep'24
  • AUM increased by 9.8 Cr between Sep'24 and Aug'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 7.31% to 7.68%
HDFC Bank Ltd's allocation increased from 7.31% to 7.68%
Axis Bank Ltd's allocation increased from 2.19% to 2.53%
Axis Bank Ltd's allocation increased from 2.19% to 2.53%
Nuvoco Vista Corp Ltd's allocation increased from 2.2% to 2.48%
Nuvoco Vista Corp Ltd's allocation increased from 2.2% to 2.48%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.58 % to 5.24 %
Infosys Ltd's allocation decreased from 5.58 % to 5.24 %
Bharti Airtel Ltd's allocation decreased from 4.39 % to 4.16 %
Bharti Airtel Ltd's allocation decreased from 4.39 % to 4.16 %
State Bank of India's allocation decreased from 3.9 % to 3.74 %
State Bank of India's allocation decreased from 3.9 % to 3.74 %
Large Cap allocation has gone down from 66.7% to 61.6%
Large Cap allocation has gone down from 66.7% to 61.6%
Small Cap allocation has gone down from 12.2% to 11.5%
Small Cap allocation has gone down from 12.2% to 11.5%
Mid Cap allocation has gone up from 7.1% to 11%
Mid Cap allocation has gone up from 7.1% to 11%
Debt allocation has gone down from 0% to 0%
Debt allocation has gone down from 0% to 0%
Cash allocation has gone up from 14% to 15.9%
Cash allocation has gone up from 14% to 15.9%

Top 3 Sectors in September were Financial Services, Tech & Consumer Cyclical

Sep'24
Financial Services
47%
Tech
18%
Consumer Cyclical
15%
Aug'24
Financial Services
45%
Tech
18%
Consumer Cyclical
16%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
HDFC Bank Ltd
HDFC Bank Ltd
1.1%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
32
32
32
Top 5 Company Concentration
27%
27.3%
27.1%
Company having highest exposure
HDFC Bank Ltd (7.7%)
HDFC Bank Ltd (7.3%)
HDFC Bank Ltd (7.3%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
90.6%
90.6%
90.8%
Sector having highest exposure
Financial Services (46.9%)
Financial Services (45.5%)
Financial Services (45.6%)
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Fund House
Quantum Asset Management Co Pvt. Ltd.
Total AUM
₹2.61K Cr
as on 30-Sep-2024
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Website
info@quantumamc.com

Mutual Fund Insights

Insights icon
In the last 3 years, JM Value Fund (Direct) - Growth has given 26.62% return, outperforming this fund by 8.57% per annum.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 26.4% moving from 0.87 to 1.10.
Insights icon
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 27.41% return, outperforming this fund by 7.67% per annum.
Insights icon
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 1.32%.
Insights icon
In the last 1 year, Quant Value Fund Direct Growth has given 63.94% return, outperforming this fund by 21.67%.

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 14.73% since inception which is less than its category average return of 18.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 84.1% in Equity, 0.04% in Debt and 15.86% in Cash related instruments
AUM size ₹1230 Cr

AUM size ₹1230 Cr

This fund has AUM of ₹1230 Cr which is less than its category average of ₹ 5654 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 1.42%

Frequently Asked Questions for Quantum Long Term Equity Value Fund Direct Growth

The current NAV of Quantum Long Term Equity Value Fund Direct Growth is ₹128.99 as on 31-Oct-2024.
Existing (Absolute + CAGR) as on 31-Oct-2024.
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%
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 2024
₹1230 Cr as on October 2024
HDFC Bank Ltd(7.68%), ICICI Bank Ltd(6.01%), Infosys Ltd(5.24%), Bharti Airtel Ltd(4.16%), ICICI Prudential Life Insurance Co Ltd(3.88%) as on October 2024
Financial Services(39.48%), Tech(15.01%), Consumer Cyclical(12.87%) as on October 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
3.17
2.43
-0.44
As on October 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
0.97
0.9
0.96
As on October 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
1.1
0.86
As on October 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
11.01
12.12
18.48
As on October 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 2.06 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.42 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Quantum Long Term Equity Value Fund Direct Growth is 2%