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

Quantum Long Term Equity Value IDCW Payout Direct Plan

NAV
₹114.1300
+0.26%
(24 Apr)
AUM
1,052 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
+64.8%
+64.8%
+59.3%
+59.3%
+48.2%
+42.7%
3Y
+30.7%
+30.7%
+28.0%
+28.0%
+22.6%
+19.7%
5Y
+23.5%
+23.5%
+22.1%
+22.1%
+18.2%
+15.1%
ALL
+18.2%
+18.2%
+17.3%
+17.3%
+14.4%
+14.4%
VOL
18.9%
18.9%
18.6%
18.6%
-
17.5%
TER
0.8%
0.8%
1.1%
1.1%
-
1.1%
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
-
₹1,052 Cr
INFO
0.96
0.96
0.93
0.93
-
0.82
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 IDCW Payout (DP)
₹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 Mar
Top holdings
HDFC Bank Ltd
7.5%
Treps ^
7.1%
ICICI Bank Ltd
6.0%
State Bank of India
4.7%
Infosys Ltd
4.5%
Eicher Motors Ltd
4.2%
Bharti Airtel Ltd
3.9%
Mahindra & Mahindra Ltd
3.8%
Wipro Ltd
3.6%
Hero MotoCorp Ltd
3.4%
Top industry exposure
Financial Services
38.3%
Consumer Cyclical
19.2%
Technology
14.3%
Utilities
5.7%
Healthcare
5.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
14%
Lock-in period
-
Exit load
No exit load
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