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Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Fund House:
Quantum Mutual Fund
Category:
Equity: Value
Status:
Open Ended Schemes
Launch Date:
05-04-2017
ISIN Number:
INF082J01242
Minimum Investment:
500
Minimum SIP:
500
Total Assets: (29-11-2024):
1189.12
Nav (20-12-2024)
123.12
CAGR Since Inception:
12.82
Benchmark:
BSE 500 TRI
Expense Ratio (30-11-2024)::
2 %
Risko-Meter:
Very High
Exit Load:
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days., For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 25.95 23.49 19.52 18.27 0
LIC MF Value Fund-Regular Plan-Growth 31.88 24.86 20.29 20.5 0
Axis Value Fund - Regular Plan - Growth 31.47 32.4 22.56 0 0
HSBC Value Fund - Regular Growth 29.97 32.02 25.25 24.45 17.17
JM Value Fund (Regular) - Growth Option 29.33 35 26.64 24.41 17.61
Quant Value Fund - Growth Option - Regular Plan 29.22 28.67 26.17 0 0
Nippon India Value Fund- Growth Plan 27.7 30.78 24.02 24.22 16.1
UTI Value Fund - Regular Plan - Growth Option 27.62 24.29 19.36 20.46 13.09
Tata Equity PE Fund Regular Plan -(Growth Option) 25 27.21 22.36 20.16 15.1
HDFC Capital Builder Value Fund - Growth Plan 24.27 24.06 19.36 19.97 13.86
Fund Manager
George Thomas, Christy Mathai:
Scheme 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.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Quantum Long Term Equity Value Fund - Regular Plan Growth Option NIFTY 50 TRI Equity: Value
CAGR since inception 12.82% 13.95% 17.24%
1 Year 25.95% 12.84% 24.60%
3 Year 19.52% 13.73% 21.54%
5 Year 18.27% 15.28% 21.86%
10 Year 0.00% 12.46% 15.11%
Nav / Index Value as on2024-12-22 1,189.12% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Debt 0.04
Cash & Cash Equivalents 15.25
Equity 84.71
Company Holding
HDFC BANK LIMITED 8.23
ICICI BANK LIMITED 6.35
INFOSYS LIMITED 5.37
STATE BANK OF INDIA 4.11
BHARTI AIRTEL LIMITED 4.1
WIPRO LIMITED 3.87
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD 3.6
TECH MAHINDRA LIMITED 3.54
EICHER MOTORS LIMITED 3.49
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 3.39
FAQ's of Quantum Long Term Equity Value Fund - Regular Plan Growth Option
How do I use the SIP Calculator to calculate Quantum Mutual Fund ?

To calculate the Quantum Mutual Fund :

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4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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Quantum Long Term Equity Value Fund - Regular Plan Growth Option