Quantum Long Term Equity Value Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Quantum Long Term Equity Value Growth Direct Plan

NAV
₹127.8600
-1.37%
(20 Dec)
AUM
1,189 Cr
TER
1.1%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.2%
+31.1%
+31.0%
+28.6%
+27.1%
+24.9%
3Y
+26.5%
+28.3%
+27.8%
+24.9%
+20.3%
+21.6%
5Y
+25.7%
NA
+25.4%
+25.1%
+19.0%
+21.8%
ALL
+21.0%
+26.6%
+18.6%
+17.7%
+14.5%
+15.4%
VOL
17.4%
20.4%
18.9%
17.0%
17.4%
-
TER
0.8%
0.4%
1.0%
1.2%
1.1%
-
AUM
₹13,675 Cr
₹1,981 Cr
₹1,525 Cr
₹8,536 Cr
₹1,189 Cr
-
INFO
1.20
1.30
0.98
1.05
0.84
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quantum Long Term Equity Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Treps ^
16.0%
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
6.4%
Infosys Ltd
5.1%
Bharti Airtel Ltd
4.1%
State Bank of India
4.1%
ICICI Prudential Life Insurance Co Ltd
3.8%
Wipro Ltd
3.7%
Eicher Motors Ltd
3.6%
Tech Mahindra Ltd
3.4%
Top industry exposure
Financial Services
40.1%
Technology
15.1%
Consumer Cyclical
12.2%
Basic Materials
4.7%
Healthcare
4.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
12%
Lock-in period
-
Exit load
• 2% for redemption within 365 days
• 1% for redemption between 365 to 730 days
Fund 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.
Fund manager(s)
George Thomas
Christy Mathai

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