Quantum Long Term Equity Value Fund - Regular Plan Growth Option

(Erstwhile Quantum Long Term Equity Fund - Regular Plan Growth Option)

Category: Equity: Value
Launch Date: 05-04-2017
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.0% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,189.12 Cr As on (29-11-2024)
Turn over: 16.72
NAV as on 20-12-2024

123.12

-1.69 (-1.3726%)

CAGR Since Inception

12.82%

BSE 500 TRI 12.62%

PERFORMANCE of Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 25.95 19.52 18.27 - 12.82
Benchmark - - - - -
Equity: Value 24.6 21.54 21.86 15.11 17.24

Yearly Performance (%)

Nav Movement

Fund Managers

George Thomas, Christy Mathai

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.

RETURNS CALCULATOR for Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 11.48 1.0 3.47 0.86 - -
Equity: Value - - - - - -

PEER COMPARISION of Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 25.95 23.49 19.52 18.27 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 31.88 24.86 20.29 20.5 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 31.47 32.4 22.56 0.0 0.0
HSBC Value Fund - Regular Growth 20-01-2013 29.97 32.02 25.25 24.45 17.17
JM Value Fund (Regular) - Growth Option 07-05-1997 29.33 35.0 26.64 24.41 17.61
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 29.22 28.67 26.17 0.0 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 27.7 30.78 24.02 24.22 16.1
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 27.62 24.29 19.36 20.46 13.09
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 25.0 27.21 22.36 20.16 15.1
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 24.27 24.06 19.36 19.97 13.86

PORTFOLIO ANALYSIS of Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Asset Allocation (%)