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Quantum Long Term Equity Value Fund - Regular Plan IDCW

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

Category: Equity: Value
Launch Date: 01-04-2017
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.0% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 112.32 Cr As on (31-03-2025)
Turn over: 16.72
NAV (₹): 122.42
₹ 0.05 ( 0.0408%)
as on 29-04-2025
CAGR Since Inception - 12.03%
BSE 500 TRI - 12.43%

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.

PERFORMANCE of Quantum Long Term Equity Value Fund - Regular Plan IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum Long Term Equity Value Fund - Regular Plan IDCW 9.85 17.94 24.45 - 12.03
Benchmark - - - - -
Equity: Value 4.91 18.76 27.01 14.48 15.07

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Long Term Equity Value Fund - Regular Plan IDCW 11.48 0.93 1.74 0.86 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quantum Long Term Equity Value Reg IDCW 01-04-2017 9.85 24.15 17.94 24.45 0.0
UTI Value Fund Reg Gr 20-07-2005 13.02 25.55 18.45 25.2 12.84
ICICI Pru Value Discovery Fund Gr 05-08-2004 12.52 26.5 20.7 31.16 15.0
Axis Value Fund Reg Gr 19-09-2021 10.81 28.08 21.32 0.0 0.0
Quantum Long Term Equity Value Reg Gr 05-04-2017 9.85 24.15 17.93 24.45 0.0
HDFC Value Fund Gr 01-02-1994 9.53 25.44 18.6 26.27 13.6
DSP Value Reg Gr 02-12-2020 9.24 21.56 16.63 0.0 0.0
Nippon India Value Gr 01-06-2005 7.19 30.66 21.02 29.84 15.53
HSBC Value Fund Reg Gr 01-01-2013 6.59 28.33 21.91 29.56 16.0
Canara Robeco Value Fund Reg Gr 05-09-2021 5.89 22.23 19.23 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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