Fund Overview
Fund Size
₹1,048 Cr
Expense Ratio
2.11%
ISIN
INF082J01242
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
13 Mar 2006
About this fund
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹111.90, Assets Under Management (AUM) of 1048.30 Crores, and an expense ratio of 2.11%.
- Quantum Long Term Equity value Fund Regular Growth has given a CAGR return of 12.28% 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 Regular 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
-12.52%
— (Cat Avg.)
3 Years
+7.85%
+10.24% (Cat Avg.)
5 Years
+7.29%
+9.46% (Cat Avg.)
10 Years
+9.20%
+12.01% (Cat Avg.)
Since Inception
+12.28%
— (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)
Large Cap Stocks
51.29%
Mid Cap Stocks
23.42%
Small Cap Stocks
20.78%
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
Standard Deviation
This fund
14.07%
Cat. avg.
16.05%
Lower the better
Sharpe Ratio
This fund
0.13
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
George Thomas
Since April 2022
Christy Mathai
Since November 2022
Additional Scheme Detailsas of 30th September 2026
ISIN INF082J01242 | Expense Ratio 2.11% | 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 | 1.3% | 1.0% | ₹355.79 Cr | - |
| Bank of India Value Fund Regular Growth Very High Risk | 2.5% | 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 | 1.0% | - | ₹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 | -12.7% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.5% | - | ₹132.81 Cr | -12.9% |
| Axis Nifty500 Value 50 ETF Very High Risk | 0.5% | - | ₹30.47 Cr | -0.6% |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹1014.76 Cr | -1.3% |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1014.76 Cr | -2.9% |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹233.67 Cr | -1.4% |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹233.67 Cr | -0.5% |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.4% | - | ₹46.36 Cr | 0.4% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.5% | - | ₹169.34 Cr | -13.0% |
| HSBC Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹14659.74 Cr | -5.7% |
| Quant Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹1917.40 Cr | -0.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1917.40 Cr | 1.4% |
| Bandhan Sterling Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹9507.22 Cr | -6.6% |
| Nippon India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹8479.02 Cr | -12.5% |
| JM Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹779.70 Cr | -9.6% |
| Canara Robeco Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1213.44 Cr | -9.5% |
| Canara Robeco Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1213.44 Cr | -10.8% |
| ITI Value Fund Regular Growth Very High Risk | 3.1% | 0.0% | ₹345.71 Cr | -9.4% |
| ITI Value Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹345.71 Cr | -7.8% |
| Union Value Discovery Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹377.80 Cr | -8.5% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹377.80 Cr | -7.5% |
| LIC MF Long Term Value Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹335.87 Cr | 7.7% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹335.87 Cr | 9.2% |
| 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 | -6.6% |
| Quantum Long Term Equity value Fund Regular Growth Very High Risk | 2.1% | 2.0% | ₹1048.30 Cr | -12.5% |
| Axis Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1836.08 Cr | -0.8% |
| Axis Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1836.08 Cr | -2.1% |
| DSP Value Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2224.54 Cr | 0.6% |
| DSP Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹2224.54 Cr | 1.4% |
| UTI Value Opportunities Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹9024.59 Cr | -10.3% |
| Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6659.26 Cr | 0.9% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹57250.19 Cr | -10.4% |
| Sundaram Diversified Equity Direct Growth Very High Risk | 1.8% | 0.0% | ₹1216.69 Cr | -12.0% |
| Tata Equity P/E Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8239.46 Cr | -7.9% |
| Templeton India Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1807.11 Cr | -11.0% |
| HDFC Capital Builder Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8038.57 Cr | -2.6% |
| Bandhan Sterling Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹9507.22 Cr | -7.5% |
| Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6659.26 Cr | 0.0% |
| Baroda BNP Paribas Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹919.99 Cr | -8.3% |
| Baroda BNP Paribas Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹919.99 Cr | -9.3% |
| JM Value Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹779.70 Cr | -10.6% |
| ICICI Prudential Value Discovery Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹57250.19 Cr | -10.8% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1048.30 Cr | -11.6% |
About the AMC
Quantum Mutual Fund
Total AUM
₹4,225 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Other Funds by Quantum Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- George Thomas
- Christy Mathai
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