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

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

Compare
Equity
Direct
Value

NAV: ₹ 84 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
58 people have invested ₹ 13.6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.4%
4.4%
12.7%
10.9%
16.7%
10%
Benchmark
2.8%
4.3%
13.6%
9.2%
18.2%
12.2%
Category
4%
7%
15.5%
10.8%
20.5%
12.1%
About the Fund

Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  13 March, 2006. The fund is managed by George Thomas, Christy Mathai. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 84 as on 06-12-2022.

2) Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 885 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹885 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
8.55%

Fund Distribution

  • Equity 93.6%
  • Debt & Cash 6.4%
Size breakup
Large cap
79.3%
Mid cap
9.6%
Small cap
4.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

37.8%

Consumer Cyclical

19.7%

Tech

18.6%

Utilities

7.5%

Health

5.9%

Communication

4.1%

Basic Materials

2.7%

Industrial

1.9%

Energy

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings29
Equity Holdings27
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 31 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 884.8 Cr
Sep'22
₹ 853.8 Cr
Aug'22
₹ 885.4 Cr

Fund Returns vs Benchmark

Oct'22
4.25%
5.37%
Sep'22
-2.91%
-2.51%
Aug'22
3.34%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
29
29
31
Top 5 Company Concentration
32%
31%
31.9%
Company having highest exposure
Housing Development Finance Corp Ltd (7.4%)
Housing Development Finance Corp Ltd (7.1%)
Housing Development Finance Corp Ltd (7.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
84.6%
84.8%
83.3%
Sector having highest exposure
Financial Services (35.4%)
Financial Services (35.1%)
Financial Services (34.9%)

Fund Manager

George Thomas

George Thomas

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quantum Long Term Equity Value Fund Direct Growth
16.27%
20.27%
Quantum Tax Saving Direct Growth
16.47%
17.57%
Christy Mathai

Christy Mathai

Managing this fund since 23 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quantum Long Term Equity Value Fund Direct Growth
16.27%
20.27%
Quantum Tax Saving Direct Growth
16.47%
17.57%

AMC details

Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Fund House
Quantum Asset Management Co Pvt. Ltd.

Fund Highlights

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 13.56% since inception which is less than its category average return of 13.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.6% in Equity, 0% in Debt and 6.4% in Cash related instruments
AUM size ₹885 Cr

AUM size ₹885 Cr

This fund has AUM of ₹885 Cr which is less than its category average of ₹ 3260 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 1.57%

Frequently Asked Questions

The current NAV of Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 84.37.
Existing (Absolute + CAGR)
Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.81%
3.81%
6 Month Returns
13.29%
13.29%
1 Year Returns
9.8%
9.8%
3 Years Returns
57.14%
16.26%
5 Years Returns
60.77%
9.96%
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.
1.29 as on November 2022
885 Cr as on November 2022
Housing Development Finance Corp Ltd(7.43%),ICICI Bank Ltd(7%),HDFC Bank Ltd(6.37%),Infosys Ltd(5.95%),Mahindra & Mahindra Ltd(5.2%) as on November 2022
Financial Services(35.35%),Consumer Cyclical(18.44%),Tech(17.39%) as on November 2022
The alpha ratio for the Quantum Long Term Equity Value Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
1.76
-2.24
-2.53
As on month end.
The alpha for Quantum Long Term Equity Value Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.81
0.96
0.9
As on month end.
The Beta for Quantum Long Term Equity Value Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.55
0.6
0.33
As on month end.
The sharpe ratio for Quantum Long Term Equity Value Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
13.24
22.29
18.48
As on month end.
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.
0.84
George Thomas,Christy Mathai are the fund managers of Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Quantum Long Term Equity Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 2%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.