Fund Overview
Fund Size
₹1,195 Cr
Expense Ratio
1.10%
ISIN
INF082J01036
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
13 Mar 2006
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹130.30, Assets Under Management (AUM) of 1195.23 Crores, and an expense ratio of 1.1%.
- Quantum Long Term Equity value Fund Direct Growth has given a CAGR return of 14.25% since inception.
- The fund's asset allocation comprises around 87.35% in equities, 0.04% in debts, and 12.61% 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
+5.29%
+1.97% (Cat Avg.)
3 Years
+23.90%
+25.16% (Cat Avg.)
5 Years
+24.38%
+26.50% (Cat Avg.)
10 Years
+13.07%
+15.12% (Cat Avg.)
Since Inception
+14.25%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,044.06 Cr | 87.35% |
| Debt | ₹0.48 Cr | 0.04% |
| Others | ₹150.69 Cr | 12.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps ^ | Cash - Repurchase Agreement | ₹148.68 Cr | 12.44% |
| HDFC Bank Ltd | Equity | ₹106.06 Cr | 8.87% |
| ICICI Bank Ltd | Equity | ₹85.65 Cr | 7.17% |
| Infosys Ltd | Equity | ₹53.73 Cr | 4.49% |
| Tata Consultancy Services Ltd | Equity | ₹52.95 Cr | 4.43% |
| State Bank of India | Equity | ₹47.37 Cr | 3.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.86 Cr | 3.67% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹41.82 Cr | 3.50% |
| Bharti Airtel Ltd | Equity | ₹40.15 Cr | 3.36% |
| Wipro Ltd | Equity | ₹39.98 Cr | 3.34% |
| Hero MotoCorp Ltd | Equity | ₹39.05 Cr | 3.27% |
| Tech Mahindra Ltd | Equity | ₹38.09 Cr | 3.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.71 Cr | 3.16% |
| Axis Bank Ltd | Equity | ₹36.64 Cr | 3.07% |
| Cipla Ltd | Equity | ₹33.69 Cr | 2.82% |
| GAIL (India) Ltd | Equity | ₹33.55 Cr | 2.81% |
| Nuvoco Vista Corp Ltd | Equity | ₹33.28 Cr | 2.78% |
| LIC Housing Finance Ltd | Equity | ₹32.43 Cr | 2.71% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹32.16 Cr | 2.69% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹30.52 Cr | 2.55% |
| Tata Steel Ltd | Equity | ₹24.55 Cr | 2.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹24.44 Cr | 2.04% |
| Exide Industries Ltd | Equity | ₹23.35 Cr | 1.95% |
| Gujarat State Petronet Ltd | Equity | ₹22.26 Cr | 1.86% |
| IndusInd Bank Ltd | Equity | ₹20.92 Cr | 1.75% |
| Eicher Motors Ltd | Equity | ₹16.79 Cr | 1.40% |
| Bajaj Auto Ltd | Equity | ₹14.36 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹13.71 Cr | 1.15% |
| Lupin Ltd | Equity | ₹12.78 Cr | 1.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.13 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹5.11 Cr | 0.43% |
| Net Receivable/(Payable) | Cash - Collateral | ₹2 Cr | 0.17% |
| 364 DTB 01012026 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.78%
Mid Cap Stocks
9.53%
Small Cap Stocks
13.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹506.97 Cr | 42.42% |
| Technology | ₹184.74 Cr | 15.46% |
| Consumer Cyclical | ₹144.97 Cr | 12.13% |
| Basic Materials | ₹57.83 Cr | 4.84% |
| Utilities | ₹55.8 Cr | 4.67% |
| Healthcare | ₹53.59 Cr | 4.48% |
| Communication Services | ₹40.15 Cr | 3.36% |
Risk & Performance Ratios
Standard Deviation
This fund
12.54%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
George Thomas
Since April 2022
Christy Mathai
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF082J01036 | Expense Ratio | 1.10% | Exit Load | 2.00% | Fund Size | ₹1,195 Cr | Age | 19 years 3 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
About the AMC
Total AUM
₹2,929 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 Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹116.23 Cr | 9.6% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹221.02 Cr | 5.3% |
| Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹127.86 Cr | 5.1% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹104.28 Cr | 5.8% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1195.23 Cr | 5.3% |
| Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹558.33 Cr | 6.9% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹66.06 Cr | 11.8% |
| Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹203.77 Cr | 37.4% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹28.08 Cr | 6.4% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Quantum Long Term Equity value Fund Direct Growth?
- George Thomas
- Christy Mathai
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