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Quantum Long Term Equity Value Fund Growth Direct Plan
NAV (Mar 28,2024)
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 Ratio28.86
- P/B Ratio4.43
- Alpha0.00
- Beta0.92
- Sharpe0.16
- Sortino0.29
Fund Overview
1.10%
0%
No Lock-in
₹ 1009.15 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 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 | ₹ 10,521.03 (5.21%) | ₹ 11,708.36 (17.08%) | ₹ 14,266.65 (42.67%) | ₹ 16,573.95 (65.74%) | ₹ 19,661.02 (96.61%) |
₹ 30,000 | ₹ 31,563.09 (5.21%) | ₹ 35,125.08 (17.08%) | ₹ 42,799.95 (42.67%) | ₹ 49,721.85 (65.74%) | ₹ 58,983.06 (96.61%) |
₹ 50,000 | ₹ 52,605.15 (5.21%) | ₹ 58,541.8 (17.08%) | ₹ 71,333.25 (42.67%) | ₹ 82,869.75 (65.74%) | ₹ 98,305.1 (96.61%) |
₹ 80,000 | ₹ 84,168.24 (5.21%) | ₹ 93,666.88 (17.08%) | ₹ 1,14,133.2 (42.67%) | ₹ 1,32,591.6 (65.74%) | ₹ 1,57,288.16 (96.61%) |
₹ 1,00,000 | ₹ 1,05,210.3 (5.21%) | ₹ 1,17,083.6 (17.08%) | ₹ 1,42,666.5 (42.67%) | ₹ 1,65,739.5 (65.74%) | ₹ 1,96,610.2 (96.61%) |
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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%
- Bank - Private19.91%
- IT - Software15.41%
- Miscellaneous6.32%
- Bank - Public4.21%
- Finance - NBFC3.77%
- Finance - Housing2.97%
- Insurance2.56%
- Oil Exploration2.00%
- Batteries1.78%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.75% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 25.77% |
ITI Value Fund - Regular Plan - Growth | EQUITY | Very High | 25.40% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 24.69% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 24.31% |
Baroda BNP Paribas Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.92% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.45% |
Canara Robeco Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.35% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.05% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 16.65% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Value Fund - Growth | EQUITY | Very High | 60.50% |
Nippon India Value Fund - Growth | EQUITY | Very High | 51.26% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 49.80% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 42.24% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 41.50% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 41.20% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 40.72% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 38.33% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 31.99% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Value Fund - Growth | EQUITY | Very High | 28.29% |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.42% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 26.91% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 26.66% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 26.55% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 22.58% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.12% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 20.14% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.09% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Value Fund - Growth | EQUITY | Very High | 24.02% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 22.65% |
Nippon India Value Fund - Growth | EQUITY | Very High | 22.27% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.00% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.73% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 20.91% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.54% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 18.82% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 18.02% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Fund Managers
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.
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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Quantum Long Term Equity Value Fund - Growth - Direct Plan
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