Quantum Long Term Equity Value Fund Growth Direct Plan

Risk: Very High
₹ 129.44
NAV (Jul 26,2024)

Quantum Long Term Equity Value Fund - Growth - Direct Plan is a popular investment option for those looking to grow their wealth in the long term. With an expense ratio of 1.1%, this fund has an established date of March 13, 2006. The minimum investment required is Rs. 500, and there is no lock-in period. The fund has a Price-to-Earnings (PE) ratio of 28.86 and a Price-to-Book (PB) ratio of 4.43. With an asset under management of Rs. 1009.15 crores, this fund offers potential for significant returns.

Quantum Long Term Equity Value Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Quantum Long Term Equity Value Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.00
  • P/B Ratio
    UM_URBAN_MONEY

    5.15
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.10%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1163.55 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,198.06 (11.98%)₹ 12,134.89 (21.35%)₹ 14,042.39 (40.42%)₹ 17,183.57 (71.84%)₹ 23,777.57 (137.78%)
₹ 30,000₹ 33,594.18 (11.98%)₹ 36,404.67 (21.35%)₹ 42,127.17 (40.42%)₹ 51,550.71 (71.84%)₹ 71,332.71 (137.78%)
₹ 50,000₹ 55,990.3 (11.98%)₹ 60,674.45 (21.35%)₹ 70,211.95 (40.42%)₹ 85,917.85 (71.84%)₹ 1,18,887.85 (137.78%)
₹ 80,000₹ 89,584.48 (11.98%)₹ 97,079.12 (21.35%)₹ 1,12,339.12 (40.42%)₹ 1,37,468.56 (71.84%)₹ 1,90,220.56 (137.78%)
₹ 1,00,000₹ 1,11,980.6 (11.98%)₹ 1,21,348.9 (21.35%)₹ 1,40,423.9 (40.42%)₹ 1,71,835.7 (71.84%)₹ 2,37,775.7 (137.78%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS13.29%
  • HDFC Bank Ltd7.89%
  • ICICI Bank Ltd5.99%
  • Infosys Ltd4.72%
  • State Bank of India4.26%
  • Bharti Airtel Ltd4.18%
  • LIC Housing Finance Ltd3.72%
  • Crompton Greaves Consumer Electricals Ltd3.71%
  • Wipro Ltd3.52%
  • Eicher Motors Ltd3.45%
  • Kotak Mahindra Bank Ltd3.28%
  • ICICI Prudential Life Insurance Company Ltd3.27%
  • Tech Mahindra Ltd3.11%
  • Tata Consultancy Services Ltd2.93%
  • Cipla Ltd2.92%
  • Mahindra & Mahindra Ltd2.89%
  • Hero MotoCorp Ltd2.83%
  • Shriram Finance Ltd2.67%
  • Nuvoco Vistas Corporation Ltd2.47%
  • Bajaj Auto Ltd2.40%
  • Tata Steel Ltd2.28%
  • ICICI Lombard General Insurance Company Ltd2.00%
  • GAIL India Ltd1.98%
  • IndusInd Bank Ltd1.83%
  • Aditya Birla Sun Life AMC Ltd1.80%
  • ICICI Securities Ltd1.61%
  • Gujarat State Petronet Ltd1.53%
  • Lupin Ltd1.53%
  • Axis Bank Ltd0.94%
  • Exide Industries Ltd0.88%
  • Net Receivable payable0.08%
  • Days Tbill MD0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

29.23%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

21.25%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

16.60%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

13.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

49.06%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

43.86%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

39.52%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

39.37%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.95%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

17.99%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.19%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

19.46%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

18.87%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

Show all Funds

Fund Managers

GT

Mr. George ThomasAssociate Fund Manager

Mr. George Thomas has over 6 years of experience in the Equity Research. He has been with Quantum group sinceApril, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies.

CM

Mr. Christy MathaiFund Manager

Mr. Christy Mathai has around experience of 6.6 years experience in the Equity Research and of 2 years of experience as System Engineer. Prior to Joining Quantum AMC, he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Private Limited and Tata Consultancy Services.

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Compare with similar Funds

Quantum Long Term Equity Value Fund - Growth - Direct Plan

vs

Baroda BNP Paribas Value Fund - Regular Plan - Growth

Quantum Long Term Equity Value Fund - Growth - Direct Plan

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ITI Value Fund - Regular Plan - Growth

Quantum Long Term Equity Value Fund - Growth - Direct Plan

vs

Canara Robeco Value Fund - Regular Plan - Growth

Quantum Long Term Equity Value Fund - Growth - Direct Plan

vs

DSP Value Fund - Regular Plan - Growth

Quantum Long Term Equity Value Fund - Growth - Direct Plan

vs

Tata Equity P/E Fund - Growth

Quantum Long Term Equity Value Fund - Growth - Direct Plan

vs

Quant Value Fund - Regular Plan - Growth

Quantum Long Term Equity Value Fund - Growth - Direct Plan

vs

Groww Value Fund - Regular Plan - Growth

Quantum Long Term Equity Value Fund - Growth - Direct Plan

vs

LIC MF Value Fund - Regular Plan - Growth

Quantum Long Term Equity Value Fund - Growth - Direct Plan

vs

Bandhan Sterling Value Fund - Regular Plan - Growth

Quantum Long Term Equity Value Fund - Growth - Direct Plan

vs

UTI Value Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Quantum Long Term Equity Value Fund - Growth - Direct Plan?

The Quantum Long Term Equity Value Fund - Growth - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Quantum Long Term Equity Value Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the Quantum Long Term Equity Value Fund - Growth - Direct Plan as of Jul 26,2024 is INR 129.44.

What are the returns generated by the Quantum Long Term Equity Value Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Quantum Long Term Equity Value Fund - Growth - Direct Plan has achieved impressive returns of 40.38%, 18.01%, and 15.66% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Quantum Long Term Equity Value Fund - Growth - Direct Plan?

The Quantum Long Term Equity Value Fund - Growth - Direct Plan has a 1.1% expense ratio.

What is the minimum investment amount required for the Quantum Long Term Equity Value Fund - Growth - Direct Plan?

The minimum investment for the Quantum Long Term Equity Value Fund - Growth - Direct Plan is INR 500.

Is there a systematic investment plan (SIP) available for the Quantum Long Term Equity Value Fund - Growth - Direct Plan?

Yes, SIP is available for the Quantum Long Term Equity Value Fund - Growth - Direct Plan with a minimum investment of INR 500 per month.

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