Quantum Long Term Equity Value Fund Direct

Scheme Type
Open-ended
Scheme Category
Value
Benchmark Type
S&P BSE TRI-Sensex
Scheme AUM (in Crs.)
₹ 891.7
Expense Ratio
1.29%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 1287
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
53.58
(-0.48 %)
NAV as on 2019-01-18
Returns
Fund
Quantum Long Term Equity Value Fund Direct
1 Year
-2.79%
3 Year
13.95%
5 Year
14.87%
AMC Details
amc launch date
Launch Date
02 Dec 2005
amc sponsor
Sponsor
NA
amc email
Email
info@quantumamc.com
amc phone
Phone
022 - 61447800
amc address
Address
505, 5th Floor, Regent Chambers,Nariman Point,, Mumbai - 400021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 4% if redeemed within 6 months, 3% if redeemed after 6 months but within 1 year, 2% if redeemed after 1 year but within 18 months and 1% after 18 months but within 2 years.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,951
Portfolio Value
-49
Total Returns