Quantum Long Term Equity Value Fund Growth Direct Plan

110.89
NAV (Feb 23,2024)

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

    28.86
  • P/B Ratio
    UM_URBAN_MONEY

    4.43
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

1.10%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1009.15 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 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 %)

11,659.13 (16.59%)12,184.38 (21.84%)13,883.81 (38.84%)16,640.16 (66.40%)20,958.23 (109.58%)
34,977.39 (16.59%)36,553.14 (21.84%)41,651.43 (38.84%)49,920.48 (66.40%)62,874.69 (109.58%)
58,295.65 (16.59%)60,921.9 (21.84%)69,419.05 (38.84%)83,200.8 (66.40%)1,04,791.15 (109.58%)
93,273.04 (16.59%)97,475.04 (21.84%)1,11,070.48 (38.84%)1,33,121.28 (66.40%)1,67,665.84 (109.58%)
1,16,591.3 (16.59%)1,21,843.8 (21.84%)1,38,838.1 (38.84%)1,66,401.6 (66.40%)2,09,582.3 (109.58%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd8.99%
  • TREPS5.96%
  • ICICI Bank Ltd5.93%
  • Infosys Ltd4.82%
  • Eicher Motors Ltd4.71%
  • State Bank of India4.21%
  • Hero MotoCorp Ltd4.15%
  • Wipro Ltd3.81%
  • Shriram Finance Ltd3.77%
  • Bharti Airtel Ltd3.63%
  • Bajaj Auto Ltd3.61%
  • Mahindra & Mahindra Ltd3.54%
  • Tata Consultancy Services Ltd3.48%
  • Tech Mahindra Ltd3.29%
  • Cipla Ltd3.27%
  • LIC Housing Finance Ltd2.97%
  • Kotak Mahindra Bank Ltd2.80%
  • Tata Steel Ltd2.65%
  • Gail India Ltd2.54%
  • Indusind Bank Ltd2.19%
  • Nuvoco Vistas Corporation Ltd2.02%
  • Oil & Natural Gas Corporation Ltd2.00%
  • Lupin Ltd1.96%
  • NTPC Ltd1.95%
  • ICICI Lombard General Insurance Company Ltd1.92%
  • ICICI Securities Ltd1.83%
  • Crompton Greaves Consumer Electricals Ltd1.82%
  • Exide Industries Ltd1.78%
  • Gujarat State Petronet Ltd1.74%
  • Aditya Birla Sun Life AMC Ltd1.59%
  • ICICI Prudential Life Insurance Company Ltd0.64%
  • Net Receivable payable0.36%
  • Days Tbill MD0.05%

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

38.24%

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

EQUITY

Very High

28.32%

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

EQUITY

Very High

25.77%

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

EQUITY

Very High

25.40%

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

EQUITY

Very High

24.69%

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

EQUITY

Very High

24.31%

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

EQUITY

Very High

22.89%

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

EQUITY

Very High

18.35%

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

EQUITY

Very High

18.05%

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

EQUITY

Very High

16.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

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

EQUITY

Very High

48.53%

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

EQUITY

Very High

44.29%

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

EQUITY

Very High

41.50%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

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

EQUITY

Very High

40.72%

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

EQUITY

Very High

32.85%

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

EQUITY

Very High

31.99%

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

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

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%

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

EQUITY

Very High

26.55%

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

EQUITY

Very High

21.04%

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

EQUITY

Very High

20.14%

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

EQUITY

Very High

19.14%

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

EQUITY

Very High

18.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

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

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

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

EQUITY

Very High

19.54%

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%

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

EQUITY

Very High

15.96%

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

EQUITY

Very High

15.78%

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