Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl

Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Value
NAV: ₹ 114.16 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 9K in Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

About the Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl

Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹1052 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1052 Cr
Inception Date
Inception Date
13 March, 2006
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.06%

Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (29-Feb-24)

  • Equity 92%

  • Debt & Cash 8%

Size breakup

Large cap
72.1%
Mid cap
11.3%
Small cap
8.6%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
41.2%
Consumer Cyclical
20.2%
Tech
16.7%
Utilities
6.7%
Health
5.5%
Basic Materials
4.9%
Communication
3.9%
Energy
0.9%

Top Holdings of Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings30
Debt Holdings1

Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
2.35%
2.89%
7.27%
Nifty 500
1.58%
1.71%
7.25%
  • This fund’s returns stands at 2.35% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.58% as on Feb'24
  • This fund outperformed Nifty 500 by 0.76% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 1K Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1K Cr as of Feb'24
  • AUM increased by 13.4 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Feb

Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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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 14.41% since inception which is less than its category average return of 18.28%
Fund Allocations

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

AUM size ₹1052 Cr

This fund has AUM of ₹1052 Cr which is less than its category average of ₹ 4631 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 1.48%

Frequently Asked Questions

The current NAV of Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl is ₹114.16 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.98%
1.98%
6 Month Returns
21.2%
21.2%
1 Year Returns
41.16%
41.16%
3 Years Returns
74.53%
20.4%
5 Years Returns
99.93%
14.86%
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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl
2.25
0.76
-1.95
As on March 2024
The alpha for Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl
0.96
0.86
0.95
As on March 2024
The Beta for Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
2.81
1.03
0.56
As on March 2024
The sharpe ratio for Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
10.34
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 Payout Inc Dist cum Cap Wdrl is 0%