Quantum Long Term Equity Value Fund - Regular Plan IDCW
Fund House: Quantum Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 01-04-2017
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 1123.23 As on (31-03-2025)
Expense Ratio: 2.0% As on (31-03-2025)
Turn over: 81.00% | Exit Load: W.e.f : 01.03.2019 - 10% of units if redeemed or switched out from the allotment - Nil, Remaining 90% of units in parts or full. (i) if redeemed or switched out on or before 365 days from the date of allotment - 2% exit load is applicable, (ii) if redeemed or switched out after 365 days but before 730 days from the date of allotment - 1 % of applicable, (iii) If units redeemed or switched out after 730 days from the date of allotment - Nil exit load.
NAV as on 25-04-2025
121.47
-1.2
CAGR Since Inception
11.94%
BSE 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW | 9.78 | 18.17 | 25.17 | - | 11.94 |
| Benchmark | - | - | - | - | - |
| Equity: Value | 4.64 | 18.5 | 27.52 | 14.34 | 14.87 |
Funds Manager
George Thomas, Christy Mathai
RETURNS CALCULATORS for Quantum Long Term Equity Value Fund - Regular Plan IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quantum Long Term Equity Value Fund - Regular Plan IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quantum Long Term Equity Value Fund - Regular Plan IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Reg IDCW | 01-04-2017 | 9.78 | 24.48 | 18.17 | 25.17 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 12.78 | 25.78 | 18.25 | 25.7 | 12.76 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.58 | 27.05 | 20.0 | 31.06 | 14.97 |
| DSP Value Reg Gr | 02-12-2020 | 10.57 | 22.39 | 16.21 | 0.0 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 10.24 | 29.09 | 21.11 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.77 | 24.48 | 18.17 | 25.17 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 8.69 | 25.76 | 18.14 | 26.86 | 13.41 |
| Nippon India Value Gr | 01-06-2005 | 6.84 | 31.1 | 20.88 | 30.09 | 15.41 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.39 | 28.7 | 21.57 | 30.27 | 15.8 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.38 | 22.58 | 18.91 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |