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

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

Equity
Direct
Very High Risk
Value

NAV: ₹ 78.1 as on 08-12-2021

About the Fund

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 Nilesh Shetty, Sorbh Gupta. 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 a NAV of 78.11 as on 09-Dec-2021.

2) Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl has 921 Cr worth of assets under management (AUM) as on 09-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.29 %.

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 95.3%
  • Debt & Cash 4.7%
Size breakup
Large cap
75.33%
Mid cap
18.3%
Sector Allocation
Financial Services34%
Tech17.9%
Cyclical16.8%
Utilities10.9%
Basic Materials10.6%
Health5.5%
Energy2.3%
Industrial2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
9.2%
Infosys Ltd
Infosys Ltd
8.2%
HDFC Bank Ltd
HDFC Bank Ltd
6%
ICICI Bank Ltd
ICICI Bank Ltd
5.1%
Treps ^
Treps ^
4.7%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
4.1%
Shriram Transport Finance Co Ltd
Shriram Transport Finance Co Ltd
4.1%
ACC Ltd
ACC Ltd
4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14% since inception which is more than its category average return of 13.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.3% in Equity, 0% in Debt and 4.7% 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 ₹ 3016 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,

Frequently Asked Questions

What are the average returns of Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl Fund ?

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What is the expense ratio of Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl fund ?

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