Quantum Long Term Equity Value Fund - Regular Plan IDCW
(Erstwhile Quantum Long Term Equity Fund - Regular Plan Dividend Option)
Fund House: Quantum Mutual Fund| Category: Equity: Value |
| Launch Date: 01-04-2017 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.0% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,179.09 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 16.72% | Exit Load: W.e.f : 01.03.2019 - 10% of units if redeemed or switched out from the allotment - Nil, Remaining 90% of units in parts or full. (i) if redeemed or switched out on or before 365 days from the date of allotment - 2% exit load is applicable, (ii) if redeemed or switched out after 365 days but before 730 days from the date of allotment - 1 % of applicable, (iii) If units redeemed or switched out after 730 days from the date of allotment - Nil exit load. |
123.04
0.66 (0.5364%)
12.84%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 1 Months
6 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.48 |
| Sharpe Ratio | 0.93 |
| Alpha | 1.74 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW | 01-04-2017 | 32.43 | 23.82 | 16.07 | 18.36 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 41.21 | 32.44 | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 36.52 | 30.93 | 19.39 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 34.56 | 29.22 | 20.02 | 23.72 | 15.77 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 34.04 | 24.49 | 16.43 | 20.77 | 12.93 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 33.88 | 31.91 | 21.56 | 24.11 | 16.81 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 33.13 | 27.99 | 19.47 | 20.28 | 15.19 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 33.11 | 35.6 | 22.91 | 24.03 | 17.16 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 32.42 | 23.83 | 16.07 | 18.37 | - |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 32.06 | 23.89 | 16.42 | 19.91 | 13.68 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.48%
Others
15.89%
Large Cap
61.62%
Mid Cap
11.01%
