- Mutual Funds
- Quantum Long Term Equity Value Fund - Direct (G)
Quantum Long Term Equity Value Fund - Direct (G)
Value Fund
- NAV 129.44 (1.75%)
- Fund Size (Cr) ₹1163.55
- Expense Ratio 1.1
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 14.78%
Basic Details
George Thomas
BSE 500 TR
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
3.37% -
Beta
0.86% -
Sharpe Ratio
0.84% -
Treynor’s Ratio
0.15% -
Jension’s Alpha
0.84%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Quantum Long Term Equity Value Fund - Direct (G)
- 1163.55
- 1.92%
- 11.98%
- 21.35%
- 40.42%
- 19.78%
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Quant Value Fund - Direct (G)
- 1914.73
- 4.82%
- 7.86%
- 30.10%
- 74.01%
- -
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Quant Value Fund - Direct (IDCW)
- 1914.73
- 4.82%
- 7.83%
- 29.92%
- 73.74%
- -
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JM Value Fund - Direct (G)
- 839.05
- 4.53%
- 17.07%
- 26.43%
- 65.12%
- 32.29%
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JM Value Fund - Direct (IDCW)
- 839.05
- 4.53%
- 17.07%
- 26.43%
- 65.12%
- 32.29%
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HSBC Value Fund - Direct (G)
- 13357.64
- 1.12%
- 13.48%
- 25.56%
- 55.58%
- 28.16%
News
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QUANTUM MF Announces change in fund manager under its scheme
QUANTUM Mutual Fund has announced that the Fund Management responsibilities of the following Scheme of Quantum Mutual Fund are being changed with effect from June 01, 2024:
Change in Fund Management Responsibilities:
Scheme Name Existing Fund Manager New Fund Manager QUANTUM GOLD FUND Ms. Ghazal Jain Mr. Chirag Mehta Powered by Capital Market - Live News
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Quantum Mutual Fund Announces Appointment of Key Personnel
Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appointed as an Dealer - Fixed Income (?Key Personnel') of Quantum Asset Management Limited (formerly known as Quantum Asset Management Co. Ltd.) (AMC) w.e.f. April 01, 2024.
Details of Mr. Dhrrumil Panchal
Age: 27 years
Designation: Dealer - Fixed Income
Qualification: MMS
Powered by Capital Market - Live News
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Quantum Mutual Fund Announces change in Registered Office Address
Quantum Mutual Fund announced that the following changes made to the new address of Quantum Asset Management Private Ltd with effect from 01 April 2024.
Change in Registered Office:
Existing Address New Address 6th Floor, Hoechst House, Nariman Point, Mumbai - 400021 1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020 The Investor Service Centre / Official Point of Acceptance of the AMC Office in Mumbai shall be changed to 1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020 from the Effective Date.
The telephone number will remain unchanged.
Toll Free No.: 1800 22 3863 / 1800 209 3863, Board Line - 022 - 61447800
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
08-Feb-2006
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Total AUM (Cr)
₹1163.55
Quantum Long Term Equity Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in Feb 2006, this fund is managed by George Thomas. With assets under management (AUM) worth ₹1163.55 (Cr), as of 26-Jul-2024, Quantum Long Term Equity Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 14.78% since its launch.
The current NAV of Quantum Long Term Equity Value Fund - Direct (G) is ₹129.44, as on 26-Jul-2024. The fund’s benchmark index is BSE 500 TR. You can invest in Quantum Long Term Equity Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment
The fund has generated 19.78% and 18.91% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 86.59% in Equity, 13.33% in Debt and 0.08% in cash and cash equivalents
The top 5 sectors the fund invests in are: 24.33% in Banks, 13.59% in IT-Software, 13.14% in Automobiles, 12.57% in Debt and 5.48% in Finance.
FAQs on Quantum Long Term Equity Value Fund - Direct (G)
Quantum Long Term Equity Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 14.78% since inception. Looking to invest in Quantum Long Term Equity Value Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Long Term Equity Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Long Term Equity Value Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Long Term Equity Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!
In the short term, i.e., 1 year, Quantum Long Term Equity Value Fund - Direct (G) has generated annualised return of 40.42%. In the long-term, the fund has generated 19.78% and 18.91% in 3 and 5 years respectively. Since its inception, the fund has generated 14.78% returns.
The expense ratio of Quantum Long Term Equity Value Fund - Direct (G) Direct Growth is 1.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Quantum Long Term Equity Value Fund - Direct (G) is ₹1163.55 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Quantum Long Term Equity Value Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Long Term Equity Value Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Long Term Equity Value Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Quantum Long Term Equity Value Fund - Direct (G). Minimum lumpsum investment Quantum Long Term Equity Value Fund - Direct (G) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Quantum Long Term Equity Value Fund - Direct (G) is ₹129.44 as on 26 July 2024.
The 5 biggest stock holdings of Quantum Long Term Equity Value Fund - Direct (G) are:
HDFC Bank (7.89%), ICICI Bank (5.99%), Infosys (4.72%), St Bk of India (4.26%), Bharti Airtel (4.18%)
A majority of Quantum Long Term Equity Value Fund - Direct (G) 's AUM worth ₹1163.55 (Cr) is invested in these 3 top sectors:
- Banks: 24.33%
- IT-Software: 13.59%
- Automobiles: 13.14%
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