- Mutual Funds
- Quantum Long Term Equity Value Fund-Direct (IDCW)
Quantum Long Term Equity Value Fund-Direct (IDCW)
Value Fund
- NAV 97.29 (1.02%)
- Fund Size (Cr) ₹894.69
- 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 13.58%
Basic Details
George Thomas
S&P BSE 500 TR
OPEN
Lumpsum Returns
SIP Returns
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
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0.87% -
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2.04% -
Jension’s Alpha
2.29%
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Quantum Long Term Equity Value Fund-Direct (IDCW)
- 894.69
- 5.29%
- 5.27%
- 14.38%
- 15.45%
- 18.32%
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JM Value Fund - Direct (IDCW)
- 287.48
- 7.39%
- 9.17%
- 28.50%
- 36.22%
- 28.31%
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JM Value Fund - Direct (G)
- 287.48
- 7.39%
- 9.17%
- 28.50%
- 36.22%
- 28.31%
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Aditya Birla SL Pure Value Fund - Direct (G)
- 4717.3
- 7.27%
- 9.63%
- 26.25%
- 31.82%
- 25.93%
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Aditya Birla SL Pure Value Fund - Direct (IDCW)
- 4717.3
- 7.27%
- 9.63%
- 26.24%
- 31.81%
- 25.92%
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HSBC Value Fund - Direct (IDCW)
- 9288.69
- 7.80%
- 10.08%
- 24.68%
- 30.22%
- 27.68%
News
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Quantum MF Announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 December 2023:
Change in the name of the Scheme:
Existing Name Revised Name Quantum Tax Saving Fund Quantum ELSS Tax Saver Fund 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)
₹894.69
Quantum Long Term Equity Value Fund-Direct (IDCW) 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 ₹894.69 (Cr), as of 29-Nov-2023, Quantum Long Term Equity Value Fund-Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 13.58% since its launch.
The current NAV of Quantum Long Term Equity Value Fund-Direct (IDCW) is ₹97.29, as on 29-Nov-2023. The fund’s benchmark index is S&P BSE 500 TR. You can invest in Quantum Long Term Equity Value Fund-Direct (IDCW) 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 18.32% and 12.67% 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 94.82% in Equity, 5.09% in Debt and 0.09% in cash and cash equivalents
The top 5 sectors the fund invests in are: 24.45% in Banks, 16.17% in IT-Software, 15.45% in Automobiles, 6.86% in Finance and 5.63% in Pharmaceuticals & Biotechnology.
FAQs on Quantum Long Term Equity Value Fund-Direct (IDCW)
Quantum Long Term Equity Value Fund-Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 13.58% since inception. Looking to invest in Quantum Long Term Equity Value Fund-Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Long Term Equity Value Fund-Direct (IDCW) 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 (IDCW)
- 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 (IDCW) 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 (IDCW) has generated annualised return of 15.45%. In the long-term, the fund has generated 18.32% and 12.67% in 3 and 5 years respectively. Since its inception, the fund has generated 13.58% returns.
The expense ratio of Quantum Long Term Equity Value Fund-Direct (IDCW) 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 (IDCW) is ₹894.69 (Cr) as of 29 November 2023. 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 (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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 (IDCW). Minimum lumpsum investment Quantum Long Term Equity Value Fund-Direct (IDCW) 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 (IDCW) is ₹97.29 as on 29 November 2023.
The 5 biggest stock holdings of Quantum Long Term Equity Value Fund-Direct (IDCW) are:
HDFC Bank (8.76%), ICICI Bank (6.15%), Infosys (5.02%), St Bk of India (4.28%), Eicher Motors (4.23%)
A majority of Quantum Long Term Equity Value Fund-Direct (IDCW) 's AUM worth ₹894.69 (Cr) is invested in these 3 top sectors:
- Banks: 24.45%
- IT-Software: 16.17%
- Automobiles: 15.45%
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