Quantum Long Term Equity Value Fund - Regular Plan IDCW
Category: Equity: Value
Launch Date: 01-04-2017
AUM:
₹ 1,123.23 Cr
Expense Ratio
2.0%
Benchmark
BSE 500 TRI
ISIN
INF082J01259
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 IDCW | 9.39 | 17.83 | 23.52 |
| Benchmark | - | - | - |
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
122.18
Last change
-0.24 (-0.1964%)
Fund Size (AUM)
₹ 1,123.23 Cr
Performance
12.0% (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 (%) |
|---|---|
| TREPS | 9.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.88 |
| INFOSYS LIMITED EQ FV RS 5 | 4.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.3 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.24 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.01 |
| WIPRO LIMITED EQ F.V. RS. 2 | 3.63 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.22 |
| Information Technology | 15.74 |
| N/A | 11.19 |
| Automobile and Auto Components | 8.89 |
| Oil, Gas & Consumable Fuels | 4.52 |
| Telecommunication | 4.3 |
| Healthcare | 4.13 |
| Consumer Durables | 3.37 |
| Construction Materials | 2.55 |
| Metals & Mining | 2.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Long Term Equity Value Reg IDCW | 23.52 |
| UTI Value Fund Reg Gr | 24.54 |
| ICICI Pru Value Discovery Fund Gr | 29.8 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 25.59 |
| Quantum Long Term Equity Value Reg Gr | 23.53 |
| DSP Value Reg Gr | 0.0 |
| Nippon India Value Gr | 29.12 |
| HSBC Value Fund Reg Gr | 28.77 |
| Union Value Fund Reg Gr | 23.92 |