Quantum Long Term Equity Value Fund Direct
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation and current income
• Investments in equity and equity related securities of companies in S&P BSE 200 index.
Fund Info
| Scheme Class | Equity |
| Scheme Category | Value |
| Benchmark Type | S&P BSE TRI-Sensex |
| Expense Ratio | 1.28% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 968 |
| AMC AUM (in Crs.) | ₹ 1,360 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.19% | |
| 1000 | 1000 | 9.56% | |
| 1000 | 1000 | 9.56% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Trep ^ | Bond - Gov't Treasury | 10 |
| Infosys Ltd | Equity | 8 |
| Housing Development Finance Corp Ltd | Equity | 8 |
| Bajaj Auto Ltd | Equity | 6 |
| State Bank of India | Equity | 5 |
| Hero MotoCorp Ltd | Equity | 5 |
| Wipro Ltd | Equity | 4 |
| ICICI Bank Ltd | Equity | 4 |
| Tata Consultancy Services Ltd | Equity | 4 |
| LIC Housing Finance Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 91 |
| Bond - Gov't Treasury | 10 |
| Unidentified Holding | 0 |
| Other Assets And Liabilities | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Information Technology Services | 16 |
| Auto Manufacturers | 13 |
| Banks - Regional - Asia | 12 |
| Specialty Finance | 11 |
| Bond - Gov't Treasury | 10 |
Quantum Mutual Fund
AUM
₹1,360 Cr
About
Quantum Mutual Fund was launched in year 2015 and is sponsored by Quantum Advisors Private Ltd. The AMC goal is to convert saving of an investor to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.##Until 2016 Quantum was the only AMC that was an only Direct AMC and did not provide any regular plans. This thus ensured lower expense ratios as AMC did not have to bear any upfront or trail commissions.##Their vision is to become most respected mutual fund house of India by following their values and keeping their business policy simple and transparent.
Email
info@quantumamc.com
Phone
1800 209 3863
Address
7th Floor, Hoechst House, Nariman Point, Mumbai 400021, Mumbai - 400021
Quantum Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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