Fund Overview

Fund Size

Fund Size

₹1,164 Cr

Expense Ratio

Expense Ratio





Minimum SIP

Minimum SIP


Exit Load

Exit Load


Inception Date

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 18 years, 4 months and 7 days, having been launched on 13-Mar-06.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹127.26, Assets Under Management (AUM) of 1163.55 Crores, and an expense ratio of 1.1%.
  • Quantum Long Term Equity value Fund Direct Growth has given a CAGR return of 14.87% since inception.
  • The fund's asset allocation comprises around 86.59% in equities, 0.04% in debts, and 13.37% 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


+46.46% (Cat Avg.)

3 Years


+22.85% (Cat Avg.)

5 Years


+22.75% (Cat Avg.)

10 Years


+16.53% (Cat Avg.)

Since Inception


(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,007.47 Cr86.59%
Debt0.47 Cr0.04%
Others155.6 Cr13.37%

Top Holdings

All Holdings


Debt & Others

NameType sortAmount sortHoldings sort
Treps ^Cash - Repurchase Agreement154.68 Cr13.29%
HDFC Bank LtdEquity91.82 Cr7.89%
ICICI Bank LtdEquity69.67 Cr5.99%
Infosys LtdEquity54.88 Cr4.72%
State Bank of IndiaEquity49.51 Cr4.26%
Bharti Airtel LtdEquity48.66 Cr4.18%
LIC Housing Finance LtdEquity43.32 Cr3.72%
Crompton Greaves Consumer Electricals LtdEquity43.19 Cr3.71%
Wipro LtdEquity40.99 Cr3.52%
Eicher Motors LtdEquity40.1 Cr3.45%
Kotak Mahindra Bank LtdEquity38.11 Cr3.28%
ICICI Prudential Life Insurance Company LimitedEquity37.99 Cr3.27%
Tech Mahindra LtdEquity36.23 Cr3.11%
Tata Consultancy Services LtdEquity34.11 Cr2.93%
Cipla LtdEquity34.03 Cr2.92%
Mahindra & Mahindra LtdEquity33.58 Cr2.89%
Hero MotoCorp LtdEquity32.93 Cr2.83%
Shriram Finance LtdEquity31.03 Cr2.67%
Nuvoco Vista Corp LtdEquity28.71 Cr2.47%
Bajaj Auto LtdEquity27.93 Cr2.40%
Tata Steel LtdEquity26.53 Cr2.28%
ICICI Lombard General Insurance Co LtdEquity23.32 Cr2.00%
GAIL (India) LtdEquity23.06 Cr1.98%
IndusInd Bank LtdEquity21.25 Cr1.83%
Aditya Birla Sun Life AMC LtdEquity20.91 Cr1.80%
ICICI Securities LtdEquity18.75 Cr1.61%
Gujarat State Petronet LtdEquity17.84 Cr1.53%
Lupin LtdEquity17.82 Cr1.53%
Axis Bank LtdEquity10.98 Cr0.94%
Exide Industries LtdEquity10.21 Cr0.88%
Net Receivable/(Payable)Cash - Collateral0.93 Cr0.08%
India (Republic of)Bond - Short-term Government Bills0.48 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks


Mid Cap Stocks


Small Cap Stocks


Allocation By Credit Quality (Debt)


Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services456.67 Cr39.25%
Consumer Cyclical187.93 Cr16.15%
Technology166.22 Cr14.29%
Basic Materials55.24 Cr4.75%
Healthcare51.86 Cr4.46%
Communication Services48.66 Cr4.18%
Utilities40.9 Cr3.51%

Risk & Performance Ratios

Standard Deviation

This fund


Cat. avg.


Lower the better

Sharpe Ratio

This fund


Cat. avg.


Higher the better

Sortino Ratio

This fund


Cat. avg.


Higher the better

Fund Managers


George Thomas

Since April 2022


Christy Mathai

Since November 2022

Additional Scheme Detailsas of 30th June 2024

Expense Ratio
Exit Load
Fund Size
₹1,164 Cr
13 Mar 2006
Lumpsum Minimum
Fund Status
Open Ended Investment Company
S&P BSE 500 India TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Groww Value Fund Regular Growth

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2.3%1.0%₹24.57 Cr38.9%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹24.57 Cr40.6%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹61.10 Cr89.5%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8483.97 Cr46.2%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹2137.53 Cr45.2%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹68.05 Cr37.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹7313.09 Cr43.0%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9902.89 Cr44.0%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8187.57 Cr51.1%

About the AMC

Total AUM

₹2,549 Cr


6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund nameExpense RatioExit LoadFund size
Quantum Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹99.62 Cr8.9%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹200.29 Cr40.7%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%1.0%₹126.96 Cr34.7%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹83.59 Cr28.9%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1163.55 Cr40.9%
Quantum Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹536.18 Cr7.1%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹56.76 Cr17.8%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹116.93 Cr22.6%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹20.04 Cr24.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quantum Long Term Equity value Fund Direct Growth, as of 19-Jul-2024, is ₹127.26.
The fund has generated 40.87% over the last 1 year and 20.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 86.59% in equities, 0.04% in bonds, and 13.37% in cash and cash equivalents.
The fund managers responsible for Quantum Long Term Equity value Fund Direct Growth are:-
  1. George Thomas
  2. Christy Mathai