Quantum Long Term Equity Value Fund Direct Growth

Quantum Long Term Equity Value Fund Direct Growth

NAV as on 17-04-2025

₹ 124.5

1%

1D

Inception Returns

14.1%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
637 people have invested ₹ 30.9L in Quantum Long Term Equity Value Fund Direct Growth in the last three months

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 ₹1123 Cr worth of assets under management (AUM) as on Mar 2025 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 14.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.42%, 17.10% and 24.94% 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, Utilities, Communication, Health, Government. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Tata Consultancy Services 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quantum Long Term Equity Value Fund Direct Growth

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.

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.

Quantum Long Term Equity Value Fund Direct Growth Overview

Expense ratio1.1%
Benchmark
BSE 500 India TR INR
AUM₹1123 Cr
Inception Date13 March, 2006
Min Lumpsum/SIP₹500/₹500
Exit Load
2.0%
Lock InNo Lock-in
TurnOver
14.32%
STCGSelling mutual fund 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

INDmoney Rank for Quantum Long Term Equity Value Fund Direct Growth

Powered by IND quant engine
10
/14
44% Performance
61% Risk Management
4% Cost
10 out of 14 among value
img
Recovers losses quickly
img
Beats FD returns for both 3Y & 5Y
img
5Y returns in the bottom 25% of the category

Trailing Returns

as on (17-Apr-25)

Period
Quantum Long Term Equity Value Fund Direct Growth
Nifty 500
value
1M
5.2%
5%
6.1%
3M
0.1%
0%
-2.6%
6M
-4.9%
-7.5%
-10%
1Y
11.4%
6.7%
5.2%
3Y
17.1%
13.3%
16.5%
5Y
24.9%
23.3%
26.1%

Fund Distribution

as on (31-Mar-25)

  • Equity 88.8%

  • Debt & Cash 11.2%

Large cap
68.2%

Small cap
11.9%

Mid cap
8.7%

Sector Allocation

Mar'25

Feb'25

Jan'25

Financial Services
48.7%
Tech
17.7%
Consumer Cyclical
13.8%
Basic Materials
5.2%
Utilities
5.1%
Communication
4.8%
Health
4.7%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
3.99%
-6.17%
-1.60%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 3.99% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund underperformed Nifty 500 by 3.26% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.1K Cr as of Mar'25
  • AUM increased by 43.5 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 6.48% to 8.96%
ICICI Bank Ltd's allocation increased from 6.48% to 8.96%
Exide Industries Ltd's allocation increased from 0.58% to 1.28%
Exide Industries Ltd's allocation increased from 0.58% to 1.28%
GAIL (India) Ltd's allocation increased from 2.1% to 2.78%
GAIL (India) Ltd's allocation increased from 2.1% to 2.78%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.37 % to 4.81 %
Infosys Ltd's allocation decreased from 5.37 % to 4.81 %
Bharti Airtel Ltd's allocation decreased from 4.35 % to 4.3 %
Bharti Airtel Ltd's allocation decreased from 4.35 % to 4.3 %
Wipro Ltd's allocation decreased from 4.1 % to 3.63 %
Wipro Ltd's allocation decreased from 4.1 % to 3.63 %
Mid Cap allocation has gone up from 8.3% to 8.7%
Mid Cap allocation has gone up from 8.3% to 8.7%
Large Cap allocation has gone up from 66% to 68.2%
Large Cap allocation has gone up from 66% to 68.2%
Small Cap allocation has gone down from 13.5% to 11.9%
Small Cap allocation has gone down from 13.5% to 11.9%
Cash allocation has gone down from 12.2% to 11.2%
Cash allocation has gone down from 12.2% to 11.2%

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

Mar'25
Financial Services
49%
Tech
18%
Consumer Cyclical
14%
Feb'25
Financial Services
48%
Tech
19%
Consumer Cyclical
14%
  • Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
ICICI Bank Ltd
8.96%
28.5%
HDFC Bank Ltd
HDFC Bank Ltd
8.88%
0%
Infosys Ltd
Infosys Ltd
4.81%
0%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.3%
-6.8%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.24%
13%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Quantum Long Term Equity Value Fund Direct Growth
Quantum Long Term Equity Value Fund Direct Growth
11.42%
17.1%
24.94%
14.12%
UTI Value fund Fund-Direct Growth Option
UTI Value fund Fund-Direct Growth Option
14.56%
17.09%
25.59%
14.52%
ICICI Prudential Value Discovery Fund Direct Plan Growth
ICICI Prudential Value Discovery Fund Direct Plan Growth
12.71%
19.74%
30.83%
18.86%
HSBC Value Fund Direct Plan Growth Option
HSBC Value Fund Direct Plan Growth Option
10.07%
21.09%
31.14%
19.74%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
HDFC Bank Ltd
HDFC Bank Ltd
10.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
7.6%
ICICI Bank Ltd
ICICI Bank Ltd
7.4%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
32
33
33
Top 5 Company Concentration
31.2%
29%
28.6%
Company having highest exposure
ICICI Bank Ltd (9%)
HDFC Bank Ltd (8.7%)
HDFC Bank Ltd (8.1%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
90.5%
91.3%
90.9%
Sector having highest exposure
Financial Services (48.7%)
Financial Services (48.4%)
Financial Services (47.4%)
Loading...
We are taking more time than usual
Fund House
Quantum Asset Management Co Pvt. Ltd.
Total AUM
₹2.6K Cr
as on 31-Mar-2025
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
Over the last 6 months, this fund has experienced a 8.7% drop in AUM moving from 1.23K Cr to 1.12K Cr.
Insights icon
This fund expense ratio is slightly on the lower side within the category (value). Its expense ratio is 1.1% which is lower than the category average expense ratio of 1.35%.
Insights icon
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 34.34% return, outperforming this fund by 9.39% per annum.
Insights icon
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 14.56% return, outperforming this fund by 3.14%.
Insights icon
In the last 3 years, JM Value Fund (Direct) - Growth has given 22.49% return, outperforming this fund by 5.39% per annum.

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 14.12% since inception which is less than its category average return of 15.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.79% in Equity, 0% in Debt and 11.21% in Cash related instruments
AUM size ₹1123 Cr

AUM size ₹1123 Cr

This fund has AUM of ₹1123 Cr which is less than its category average of ₹ 4918 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%
Most Popular Comparisons
    • Quantum Long Term Equity Value Fund
      Quantum Long Term Equity Value Fund
      Vs
    • ICICI Prudential Value Discovery Fund Direct Growth
      ICICI Prudential Value Discovery Fund Direct Growth
    Compare
    • Quantum Long Term Equity Value Fund
      Quantum Long Term Equity Value Fund
      Vs
    • HSBC Value Fund Direct Growth
      HSBC Value Fund Direct Growth
    Compare
    • Quantum Long Term Equity Value Fund
      Quantum Long Term Equity Value Fund
      Vs
    • UTI Value fund Fund Direct Growth
      UTI Value fund Fund Direct Growth
    Compare
    • Quantum Long Term Equity Value Fund
      Quantum Long Term Equity Value Fund
      Vs
    • Bandhan Sterling Value Fund Direct Growth
      Bandhan Sterling Value Fund Direct Growth
    Compare
    • Quantum Long Term Equity Value Fund
      Quantum Long Term Equity Value Fund
      Vs
    • Aditya Birla Sun Life Pure Value Fund Direct Growth
      Aditya Birla Sun Life Pure Value Fund Direct Growth
    Compare

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 ₹124.5 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Quantum Long Term Equity Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.15%
5.15%
6 Month Returns
-4.87%
-4.87%
1 Year Returns
11.42%
11.42%
3 Years Returns
60.58%
17.1%
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 2025
₹1123 Cr as on March 2025
ICICI Bank Ltd(8.96%), HDFC Bank Ltd(8.88%), Infosys Ltd(4.81%), Bharti Airtel Ltd(4.3%), Tata Consultancy Services Ltd(4.24%) as on March 2025
Financial Services(43.21%), Tech(15.73%), Consumer Cyclical(12.26%) as on March 2025
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
4.83
4.21
2.98
As on March 2025
The alpha for Quantum Long Term Equity Value Fund Direct Growth is calculated against 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
0.78
0.82
0.87
As on March 2025
The Beta for Quantum Long Term Equity Value Fund Direct Growth is calculated with 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
0.38
0.83
1.39
As on March 2025
The sharpe ratio for Quantum Long Term Equity Value Fund Direct Growth is calculated with 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
13.47
12.65
14.33
As on March 2025
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 1.48 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.84 as on March 2025. 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%