Dezerv

Fund Overview

Fund Size

Fund Size

₹1,052 Cr

Expense Ratio

Expense Ratio

1.10%

ISIN

ISIN

INF082J01036

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

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, 1 months and 2 days, having been launched on 13-Mar-06.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹113.19, Assets Under Management (AUM) of 1052.25 Crores, and an expense ratio of 1.1%.
  • Quantum Long Term Equity value Fund Direct Growth has given a CAGR return of 14.36% since inception.
  • The fund's asset allocation comprises around 92.02% in equities, 0.00% in debts, and 7.98% 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

+41.15%

+47.13%(Cat. Avg.)

3 Years

+20.40%

+22.92%(Cat. Avg.)

5 Years

+14.86%

+18.09%(Cat. Avg.)

10 Years

+14.12%

+17.29%(Cat. Avg.)

Since Inception

+14.36%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity968.28 Cr92.02%
Others83.96 Cr7.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity78.96 Cr7.50%
Treps ^Cash - Repurchase Agreement74.61 Cr7.09%
ICICI Bank LtdEquity63.5 Cr6.03%
State Bank of IndiaEquity49.82 Cr4.73%
Infosys LtdEquity46.87 Cr4.45%
Eicher Motors LtdEquity43.99 Cr4.18%
Bharti Airtel LtdEquity41.4 Cr3.93%
Mahindra & Mahindra LtdEquity39.66 Cr3.77%
Wipro LtdEquity38.23 Cr3.63%
Hero MotoCorp LtdEquity36.13 Cr3.43%
Shriram Finance LtdEquity35.44 Cr3.37%
Bajaj Auto LtdEquity35.02 Cr3.33%
Cipla LtdEquity34.4 Cr3.27%
LIC Housing Finance LtdEquity34.21 Cr3.25%
Tata Consultancy Services LtdEquity33.87 Cr3.22%
ICICI Prudential Life Insurance Company LimitedEquity32.09 Cr3.05%
Kotak Mahindra Bank LtdEquity31.93 Cr3.03%
Tech Mahindra LtdEquity31.62 Cr3.00%
Crompton Greaves Consumer Electricals LtdEquity30.38 Cr2.89%
Tata Steel LtdEquity29.83 Cr2.83%
IndusInd Bank LtdEquity22.53 Cr2.14%
GAIL (India) LtdEquity22.35 Cr2.12%
ICICI Lombard General Insurance Co LtdEquity21.95 Cr2.09%
Gujarat State Petronet LtdEquity21.45 Cr2.04%
Nuvoco Vista Corp LtdEquity19.17 Cr1.82%
Lupin LtdEquity18.83 Cr1.79%
ICICI Securities LtdEquity18.01 Cr1.71%
Exide Industries LtdEquity17.21 Cr1.64%
NTPC LtdEquity15.93 Cr1.51%
Aditya Birla Sun Life AMC LtdEquity14.58 Cr1.39%
Oil & Natural Gas Corp LtdEquity8.9 Cr0.85%
Net Receivable/(Payable)Cash - Collateral8.85 Cr0.84%
364 DTB 04042024Bond - Gov't/Treasury0.5 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.13%

Mid Cap Stocks

11.30%

Small Cap Stocks

8.59%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services403.03 Cr38.30%
Consumer Cyclical202.4 Cr19.23%
Technology150.59 Cr14.31%
Utilities59.73 Cr5.68%
Healthcare53.24 Cr5.06%
Basic Materials49 Cr4.66%
Communication Services41.4 Cr3.93%
Energy8.9 Cr0.85%

Risk & Performance Ratios

Standard Deviation

This fund

11.89%

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

GT

George Thomas

Since April 2022

CM

Christy Mathai

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF082J01036Expense Ratio1.10%Exit LoadNo ChargesFund Size₹1,052 CrAge13 Mar 2006Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&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.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹17.48 Cr43.3%
Groww Value Fund Direct Growth

Very High Risk

1.1%1.0%₹17.48 Cr45.2%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹113.04 Cr33.7%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹47.37 Cr94.4%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7300.73 Cr49.8%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1819.76 Cr45.8%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹61.86 Cr34.0%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹6717.20 Cr41.5%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8556.62 Cr38.0%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7106.93 Cr57.8%

About the AMC

Total AUM

₹2,658 Cr

Address

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

Other Funds by Quantum Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quantum Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹98.57 Cr7.7%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹170.23 Cr41.0%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%0.0%₹113.84 Cr36.2%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹237.60 Cr33.0%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%0.0%₹1052.25 Cr41.2%
Quantum Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹607.39 Cr7.1%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹54.12 Cr17.9%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹102.16 Cr19.5%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹22.77 Cr27.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Quantum Long Term Equity value Fund Direct Growth, as of 12-Apr-2024, is ₹113.19.
The fund has generated 41.15% over the last 1 year and 20.40% 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 92.02% in equities, 0.00% in bonds, and 7.98% 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