Submit
logo

Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Category: Equity: Value Launch Date: 05-04-2017
AUM:

₹ 1,082.23 Cr

Expense Ratio

2.0%

Benchmark

S&P BSE 500 TRI

ISIN

INF082J01242

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

George Thomas, Christy Mathai

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 37.22 18.23 15.56
S&P BSE 500 TRI 34.51 19.59 19.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
110.38
Last change
0.63 (0.5708%)
Fund Size (AUM)
₹ 1,082.23 Cr
Performance
12.25% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.

Fund Manager
George Thomas, Christy Mathai
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 11.26
HDFC Bank Ltd. 7.66
ICICI Bank Ltd. 6.17
State Bank of India 4.96
Bharti Airtel Ltd. 4.12
Infosys Ltd. 4.11
Eicher Motors Ltd. 3.75
Mahindra & Mahindra Ltd. 3.6
Wipro Ltd. 3.4
LIC Housing Finance Ltd. 3.39

Sector Allocation

Sector Holdings (%)
Financial 33.77
Technology 13.55
Automobile 13.47
Others 11.46
Insurance 4.85
Energy 4.65
Healthcare 4.64
Communication 4.12
Consumer Discretionary 3.34
Materials 2.47

Peer Comparison

Scheme Name 5Y (%)
Quantum Long Term Equity Value Reg Gr 15.56
Quant Value Fund Reg Gr 0.0
JM Value Gr 24.92
Nippon India Value Gr 22.75
HSBC Value Fund Reg Gr 22.59
ABSL Pure Value Gr 18.75
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 19.89
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22