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Fund Overview

Fund Size

Fund Size

₹1,179 Cr

Expense Ratio

Expense Ratio

2.00%

ISIN

ISIN

INF082J01242

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

2.00%

Inception Date

Inception Date

13 Mar 2006

About this fund

Quantum Long Term Equity value Fund Regular Growth is a Value mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 18 years, 8 months and 21 days, having been launched on 13-Mar-06.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹126.37, Assets Under Management (AUM) of 1179.09 Crores, and an expense ratio of 2%.
  • The fund's asset allocation comprises around 83.96% in equities, 0.04% in debts, and 16.00% 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.

Portfolio Summaryas of 31st October 2024

Equity989.97 Cr83.96%
Debt0.49 Cr0.04%
Others188.63 Cr16.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps ^Cash - Repurchase Agreement188.17 Cr15.96%
HDFC Bank LtdEquity94.65 Cr8.03%
ICICI Bank LtdEquity75.06 Cr6.37%
Infosys LtdEquity60.41 Cr5.12%
Bharti Airtel LtdEquity48.28 Cr4.09%
State Bank of IndiaEquity47.83 Cr4.06%
ICICI Prudential Life Insurance Co LtdEquity45.31 Cr3.84%
Wipro LtdEquity43.94 Cr3.73%
Eicher Motors LtdEquity42 Cr3.56%
Tech Mahindra LtdEquity39.51 Cr3.35%
Crompton Greaves Consumer Electricals LtdEquity38.47 Cr3.26%
Kotak Mahindra Bank LtdEquity36.6 Cr3.10%
Cipla LtdEquity35.66 Cr3.02%
Tata Consultancy Services LtdEquity34.68 Cr2.94%
LIC Housing Finance LtdEquity34.31 Cr2.91%
Nuvoco Vista Corp LtdEquity32.8 Cr2.78%
Axis Bank LtdEquity29.24 Cr2.48%
Aditya Birla Sun Life AMC LtdEquity26.29 Cr2.23%
ICICI Lombard General Insurance Co LtdEquity24.99 Cr2.12%
IndusInd Bank LtdEquity22.84 Cr1.94%
Tata Steel LtdEquity22.65 Cr1.92%
Gujarat State Petronet LtdEquity22.25 Cr1.89%
ICICI Securities LtdEquity21.47 Cr1.82%
Hero MotoCorp LtdEquity21.01 Cr1.78%
GAIL (India) LtdEquity18.35 Cr1.56%
Mahindra & Mahindra LtdEquity18.04 Cr1.53%
Bajaj Auto LtdEquity16.41 Cr1.39%
Shriram Finance LtdEquity14.43 Cr1.22%
Lupin LtdEquity14.27 Cr1.21%
Exide Industries LtdEquity8.24 Cr0.70%
India (Republic of)Bond - Short-term Government Bills0.49 Cr0.04%
Net Receivable/(Payable)Cash - Collateral0.47 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.20%

Mid Cap Stocks

10.78%

Small Cap Stocks

11.98%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services473.01 Cr40.12%
Technology178.54 Cr15.14%
Consumer Cyclical144.16 Cr12.23%
Basic Materials55.45 Cr4.70%
Healthcare49.94 Cr4.24%
Communication Services48.28 Cr4.09%
Utilities40.6 Cr3.44%

Risk & Performance Ratios

Standard Deviation

This fund

11.98%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.03

Higher the better

Fund Managers

GT

George Thomas

Since April 2022

CM

Christy Mathai

Since November 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF082J01242
Expense Ratio
2.00%
Exit Load
2.00%
Fund Size
₹1,179 Cr
Age
18 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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

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0.9%1.0%₹44.54 Cr-
ICICI Prudential Nifty50 Value 20 ETF

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

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Tata Equity P/E Fund Regular Growth

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Templeton India Value Fund Regular Growth

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2.0%1.0%₹2198.89 Cr-
Kotak Nifty 50 Value 20 ETF

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0.1%-₹71.47 Cr-
HDFC Capital Builder Value Fund Regular Growth

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1.8%1.0%₹7429.39 Cr-
UTI Value Opportunities Fund Regular Growth

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Nippon India Value Fund Regular Growth

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About the AMC

Quantum Mutual Fund

Quantum Mutual Fund

Total AUM

₹2,726 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%₹110.47 Cr-
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹211.08 Cr-
Quantum Equity FoF Direct Growth

Very High Risk

0.5%1.0%₹127.75 Cr-
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹88.39 Cr-
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1179.09 Cr-
Quantum Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹474.52 Cr-
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹60.11 Cr-
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹145.67 Cr-
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹23.33 Cr-

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 Regular Growth, as of 03-Dec-2024, is ₹126.37.
The fund's allocation of assets is distributed as 83.96% in equities, 0.04% in bonds, and 16.00% in cash and cash equivalents.
The fund managers responsible for Quantum Long Term Equity value Fund Regular Growth are:-
  1. George Thomas
  2. Christy Mathai