Fund Overview
Fund Size
₹1,018 Cr
Expense Ratio
1.10%
ISIN
INF082J01036
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
13 Mar 2006
About this fund
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹125.62, Assets Under Management (AUM) of 1018.41 Crores, and an expense ratio of 1.1%.
- Quantum Long Term Equity value Fund Direct Growth has given a CAGR return of 13.42% since inception.
- The fund's asset allocation comprises around 93.66% in equities, 0.00% in debts, and 6.34% in cash & cash equivalents.
- You can start investing in Quantum Long Term Equity value Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.90%
+9.99% (Cat Avg.)
3 Years
+16.60%
+18.56% (Cat Avg.)
5 Years
+13.52%
+16.02% (Cat Avg.)
10 Years
+12.27%
+14.76% (Cat Avg.)
Since Inception
+13.42%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹953.89 Cr | 93.66% |
| Others | ₹64.52 Cr | 6.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹78.75 Cr | 7.73% |
| ICICI Bank Ltd | Equity | ₹70.39 Cr | 6.91% |
| Tata Consultancy Services Ltd | Equity | ₹53.1 Cr | 5.21% |
| Infosys Ltd | Equity | ₹53.05 Cr | 5.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.23 Cr | 3.95% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹37.32 Cr | 3.66% |
| Axis Bank Ltd | Equity | ₹34.64 Cr | 3.40% |
| Net Receivable/(Payable) | Cash | ₹33.84 Cr | 3.32% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹33.78 Cr | 3.32% |
| Hero MotoCorp Ltd | Equity | ₹33 Cr | 3.24% |
| Bharti Airtel Ltd | Equity | ₹32.97 Cr | 3.24% |
| State Bank of India | Equity | ₹32.94 Cr | 3.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.72 Cr | 3.21% |
| Tech Mahindra Ltd | Equity | ₹32.43 Cr | 3.18% |
| Wipro Ltd | Equity | ₹32.35 Cr | 3.18% |
| Container Corporation of India Ltd | Equity | ₹31.03 Cr | 3.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹30.8 Cr | 3.02% |
| Treps ^ | Cash - Repurchase Agreement | ₹30.68 Cr | 3.01% |
| Nuvoco Vista Corp Ltd | Equity | ₹28.58 Cr | 2.81% |
| Exide Industries Ltd | Equity | ₹27.87 Cr | 2.74% |
| Cipla Ltd | Equity | ₹27.17 Cr | 2.67% |
| LIC Housing Finance Ltd | Equity | ₹26.92 Cr | 2.64% |
| Dr Reddy's Laboratories Ltd | Equity | ₹24.09 Cr | 2.37% |
| GAIL (India) Ltd | Equity | ₹23.35 Cr | 2.29% |
| CMS Info Systems Ltd | Equity | ₹23 Cr | 2.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹21.24 Cr | 2.09% |
| Godrej Properties Ltd | Equity | ₹20.29 Cr | 1.99% |
| IndusInd Bank Ltd | Equity | ₹18.22 Cr | 1.79% |
| Gujarat State Petronet Ltd | Equity | ₹15.26 Cr | 1.50% |
| Bajaj Auto Ltd | Equity | ₹14.65 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹13.61 Cr | 1.34% |
| Tata Steel Ltd | Equity | ₹10.15 Cr | 1.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.59%
Mid Cap Stocks
12.58%
Small Cap Stocks
21.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹425.23 Cr | 41.75% |
| Technology | ₹170.93 Cr | 16.78% |
| Consumer Cyclical | ₹121.84 Cr | 11.96% |
| Industrials | ₹54.04 Cr | 5.31% |
| Healthcare | ₹51.25 Cr | 5.03% |
| Basic Materials | ₹38.74 Cr | 3.80% |
| Utilities | ₹38.61 Cr | 3.79% |
| Communication Services | ₹32.97 Cr | 3.24% |
| Real Estate | ₹20.29 Cr | 1.99% |
Risk & Performance Ratios
Standard Deviation
This fund
13.19%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Fund Managers
George Thomas
Since April 2022
Christy Mathai
Since November 2022
Additional Scheme Detailsas of 31st March 2026
ISIN INF082J01036 | Expense Ratio 1.10% | Exit Load 2.00% | Fund Size ₹1,018 Cr | Age 20 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
Quantum Mutual Fund
Total AUM
₹4,035 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Other Funds by Quantum Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Ethical Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹88.35 Cr | 4.8% |
| Quantum Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹52.84 Cr | 8.3% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹180.76 Cr | 10.4% |
| Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹91.31 Cr | 2.7% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹192.67 Cr | 1.2% |
| Quantum Equity FoF Direct Growth Very High Risk | 1.2% | 1.0% | ₹116.32 Cr | 6.0% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83.11 Cr | 1.9% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1018.41 Cr | 0.9% |
| Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹509.96 Cr | 5.9% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.0% | ₹73.11 Cr | 10.5% |
| Quantum Gold Savings Direct Growth High Risk | 0.6% | 0.0% | ₹484.86 Cr | 57.3% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹31.63 Cr | 4.0% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Quantum Long Term Equity value Fund Direct Growth?
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Who manages the Quantum Long Term Equity value Fund Direct Growth?
- George Thomas
- Christy Mathai
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