Quantum Long Term Equity value Fund Direct Growth

Fund Overview

Fund Size

₹1,048 Cr

Expense Ratio

1.09%

ISIN

INF082J01036

Minimum SIP

₹500

Exit Load

2.00%

Inception Date

13 Mar 2006

About this fund

Quantum Long Term Equity value Fund Direct Growth is a Value mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 20 years, 7 months and 3 days, having been launched on 13-Mar-06.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹121.14, Assets Under Management (AUM) of 1048.30 Crores, and an expense ratio of 1.09%.

Quantum Long Term Equity value Fund Direct Growth has given a CAGR return of 12.88% since inception.
The fund's asset allocation comprises around 95.73% in equities, 0.00% in debts, and 4.27% 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

-8.06%

— (Cat Avg.)

3 Years

+9.18%

+10.30% (Cat Avg.)

5 Years

+8.33%

+9.59% (Cat Avg.)

10 Years

+10.25%

+12.48% (Cat Avg.)

Since Inception

+12.88%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,003.51 Cr	95.73%
Others	₹44.78 Cr	4.27%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹60.93 Cr	5.81%
ICICI Bank Ltd	Equity	₹50.86 Cr	4.85%
Kotak Mahindra Bank Ltd	Equity	₹47.47 Cr	4.53%
Tata Consultancy Services Ltd	Equity	₹46.16 Cr	4.40%
Treps ^	Cash - Repurchase Agreement	₹44.33 Cr	4.23%
Infosys Ltd	Equity	₹43.16 Cr	4.12%
Exide Industries Ltd	Equity	₹39.42 Cr	3.76%
Tech Mahindra Ltd	Equity	₹36.95 Cr	3.53%
Axis Bank Ltd	Equity	₹36.57 Cr	3.49%
HDFC Life Insurance Co Ltd	Equity	₹34.52 Cr	3.29%
Hero MotoCorp Ltd	Equity	₹34.16 Cr	3.26%
Nuvoco Vista Corp Ltd	Equity	₹33.11 Cr	3.16%
Container Corporation of India Ltd	Equity	₹32.65 Cr	3.11%
ICICI Life Insurance Ltd	Equity	₹32.5 Cr	3.10%
Bharti Airtel Ltd	Equity	₹32.5 Cr	3.10%
Star Health and Allied Insurance Co Ltd	Equity	₹32.11 Cr	3.06%
ICICI Lombard General Insurance Co Ltd	Equity	₹30.77 Cr	2.94%
Crompton Greaves Consumer Electricals Ltd	Equity	₹30.53 Cr	2.91%
Dr Reddy's Laboratories Ltd	Equity	₹30.34 Cr	2.89%
GAIL (India) Ltd	Equity	₹30.07 Cr	2.87%
Cipla Ltd	Equity	₹29.87 Cr	2.85%
LIC Housing Finance Ltd	Equity	₹28.82 Cr	2.75%
State Bank of India	Equity	₹26.59 Cr	2.54%
Wipro Ltd	Equity	₹25.94 Cr	2.47%
Godrej Properties Ltd	Equity	₹23.49 Cr	2.24%
Aditya Birla Sun Life AMC Ltd	Equity	₹22.49 Cr	2.15%
Dabur India Ltd	Equity	₹20.86 Cr	1.99%
IndusInd Bank Ltd	Equity	₹20.4 Cr	1.95%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹20.33 Cr	1.94%
CMS Info Systems Ltd	Equity	₹19.2 Cr	1.83%
Bajaj Auto Ltd	Equity	₹17.55 Cr	1.67%
Mahindra & Mahindra Ltd	Equity	₹13.59 Cr	1.30%
Gujarat Energy Ltd	Equity	₹12.14 Cr	1.16%
Tata Steel Ltd	Equity	₹4.98 Cr	0.47%
GSPL Transmission Ltd	Equity	₹2.46 Cr	0.23%
Net Receivable/(Payable)	Cash - Collateral	₹0.45 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹444.38 Cr	42.39%
Technology	₹152.21 Cr	14.52%
Consumer Cyclical	₹135.25 Cr	12.90%
Healthcare	₹60.21 Cr	5.74%
Industrials	₹51.86 Cr	4.95%
Utilities	₹42.21 Cr	4.03%
Basic Materials	₹38.09 Cr	3.63%
Communication Services	₹32.5 Cr	3.10%
Real Estate	₹23.49 Cr	2.24%
Consumer Defensive	₹20.86 Cr	1.99%
Energy	₹2.46 Cr	0.23%

Risk & Performance Ratios

Fund Managers

George Thomas

Since April 2022

Christy Mathai

Since November 2022

Additional Scheme Detailsas of 30th September 2026

ISIN

INF082J01036

Expense Ratio

1.09%

Exit Load

2.00%

Fund Size

₹1,048 Cr

Age

20 years 7 months

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Value Fund Direct Growth Very High Risk	-	1.0%	₹355.79 Cr	-
Bank of India Value Fund Regular Growth Very High Risk	-	1.0%	₹355.79 Cr	-
NJ Value Fund Regular Growth Very High Risk	4.2%	0.0%	₹195.96 Cr	-
NJ Value Fund Direct Growth Very High Risk	2.4%	0.0%	₹195.96 Cr	-
SBI Nifty200 Value 30 ETF Very High Risk	1.4%	-	₹5.74 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	1.3%	-	₹12.10 Cr	-
Kotak Nifty 50 Value 20 ETF Very High Risk	0.4%	-	₹73.95 Cr	-9.3%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.5%	-	₹132.81 Cr	-9.6%
Axis Nifty500 Value 50 ETF Very High Risk	0.5%	-	₹30.47 Cr	3.5%
Mahindra Manulife Value Fund Direct Growth Very High Risk	1.0%	0.0%	₹1014.76 Cr	6.1%
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.5%	0.0%	₹1014.76 Cr	4.3%
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹233.67 Cr	2.7%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹233.67 Cr	3.6%
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.4%	-	₹46.36 Cr	4.0%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.5%	-	₹169.34 Cr	-9.6%
HSBC Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹14659.74 Cr	0.4%
Quant Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹1917.40 Cr	8.3%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1917.40 Cr	10.0%
Bandhan Sterling Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹9507.22 Cr	-2.0%
Nippon India Value Fund Direct Growth Very High Risk	1.3%	1.0%	₹8479.02 Cr	-7.3%
JM Value Fund Direct Growth Very High Risk	1.6%	1.0%	₹779.70 Cr	-1.9%
Canara Robeco Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1213.44 Cr	-5.1%
Canara Robeco Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹1213.44 Cr	-6.5%
ITI Value Fund Regular Growth Very High Risk	3.2%	0.0%	₹345.71 Cr	-2.6%
ITI Value Fund Direct Growth Very High Risk	1.5%	0.0%	₹345.71 Cr	-0.9%
Union Value Discovery Fund Regular Growth Very High Risk	2.7%	1.0%	₹377.80 Cr	-3.1%
Union Value Discovery Fund Direct Growth Very High Risk	1.6%	1.0%	₹377.80 Cr	-2.0%
LIC MF Long Term Value Fund Regular Growth Very High Risk	3.3%	1.0%	₹335.87 Cr	15.5%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.9%	1.0%	₹335.87 Cr	17.0%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹14659.74 Cr	-0.6%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1048.30 Cr	-9.0%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1836.08 Cr	4.1%
Axis Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹1836.08 Cr	2.7%
DSP Value Fund Regular Growth Very High Risk	2.6%	1.0%	₹2224.54 Cr	2.8%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2224.54 Cr	3.7%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹9024.59 Cr	-6.2%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹6659.26 Cr	7.6%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹57250.19 Cr	-6.5%
Sundaram Diversified Equity Direct Growth Very High Risk	1.8%	0.0%	₹1216.69 Cr	-7.7%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8239.46 Cr	-2.3%
Templeton India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1807.11 Cr	-6.2%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹8038.57 Cr	2.9%
Bandhan Sterling Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹9507.22 Cr	-3.1%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹6659.26 Cr	6.7%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹919.99 Cr	-4.4%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹919.99 Cr	-5.5%
JM Value Fund Regular Growth Very High Risk	2.7%	1.0%	₹779.70 Cr	-3.1%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹57250.19 Cr	-6.9%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1048.30 Cr	-8.1%

About the AMC

Quantum Mutual Fund

+912261447800

https://www.quantumamc.com/

Total AUM

₹4,225 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 Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	₹64.74 Cr	-
Quantum Ethical Fund Direct Growth Moderately High risk	0.8%	1.0%	₹125.61 Cr	-1.4%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹54.33 Cr	-1.9%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹261.75 Cr	6.8%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹83.65 Cr	1.6%
Quantum Tax Saving Fund Direct Growth Very High Risk	0.9%	0.0%	₹196.16 Cr	-7.8%
Quantum Equity FoF Direct Growth Very High Risk	1.1%	1.0%	₹134.13 Cr	-2.8%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹88.15 Cr	-6.7%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1048.30 Cr	-8.1%
Quantum Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹542.63 Cr	5.9%
Quantum Multi Asset Fund of Funds Direct Growth High Risk	0.8%	1.0%	₹76.24 Cr	-0.0%
Quantum Gold Savings Direct Growth High Risk	0.6%	0.0%	₹570.24 Cr	13.7%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹33.69 Cr	-9.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Quantum Long Term Equity value Fund Direct Growth?

The NAV of Quantum Long Term Equity value Fund Direct Growth, as of 15-Oct-2026, is ₹121.14.

What are the returns of Quantum Long Term Equity value Fund Direct Growth?

The fund has generated -8.06% over the last 1 year and 9.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quantum Long Term Equity value Fund Direct Growth?

The fund's allocation of assets is distributed as 95.73% in equities, 0.00% in bonds, and 4.27% in cash and cash equivalents.

Who manages the Quantum Long Term Equity value Fund Direct Growth?

The fund managers responsible for Quantum Long Term Equity value Fund Direct Growth are:-

George Thomas
Christy Mathai

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Quantum Long Term Equity value Fund Direct Growth

Fund Overview