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
₹130.8100
+0.99%
(6 Nov)
AUM
1,230 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
+49.3%
+49.0%
+46.4%
+42.7%
+41.4%
+38.2%
3Y
+22.2%
+25.9%
+23.5%
+19.7%
+17.8%
+22.4%
5Y
NA
+26.4%
+26.2%
+22.6%
+19.4%
+26.4%
ALL
+23.1%
+19.1%
+21.2%
+16.2%
+14.8%
+19.7%
VOL
15.0%
18.9%
17.5%
-
17.4%
14.6%
TER
1.0%
0.9%
0.8%
-
1.1%
1.0%
AUM
₹749 Cr
₹1,499 Cr
₹14,123 Cr
-
₹1,230 Cr
₹51,198 Cr
INFO
1.54
1.01
1.22
-
0.85
1.35
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 Aug
Top holdings
Treps ^
13.9%
HDFC Bank Ltd
7.3%
ICICI Bank Ltd
5.8%
Infosys Ltd
5.6%
Bharti Airtel Ltd
4.4%
Crompton Greaves Consumer Electricals Ltd
4.2%
State Bank of India
3.9%
ICICI Prudential Life Insurance Company Limited
3.9%
Wipro Ltd
3.5%
Eicher Motors Ltd
3.5%
Top industry exposure
Financial Services
39.1%
Technology
15.7%
Consumer Cyclical
14.1%
Healthcare
4.6%
Communication Services
4.4%
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

FAQs