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
₹124.3700
-0.90%
(17 Jan)
AUM
1,169 Cr
TER
1.1%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.3%
+21.7%
+18.9%
+16.4%
+15.7%
+15.4%
3Y
+20.5%
+23.7%
+15.8%
+20.3%
+21.7%
+16.3%
5Y
NA
NA
+18.0%
+25.0%
+23.4%
+20.2%
ALL
+20.9%
+25.5%
+14.3%
+19.1%
+18.1%
+15.3%
VOL
14.9%
20.4%
17.4%
14.5%
18.9%
-
TER
0.9%
0.4%
1.1%
1.1%
1.0%
-
AUM
₹808 Cr
₹1,901 Cr
₹1,169 Cr
₹48,308 Cr
₹1,085 Cr
-
INFO
1.41
1.25
0.82
1.31
0.95
-
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 Dec
Top holdings
Treps ^
15.7%
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
6.4%
Infosys Ltd
5.5%
Wipro Ltd
4.1%
Bharti Airtel Ltd
4.1%
State Bank of India
4.0%
Tech Mahindra Ltd
3.6%
ICICI Prudential Life Insurance Co Ltd
3.4%
Crompton Greaves Consumer Electricals Ltd
3.3%
Top industry exposure
Financial Services
40.6%
Technology
16.3%
Consumer Cyclical
11.2%
Basic Materials
4.6%
Healthcare
4.3%
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
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
George Thomas
Christy Mathai

FAQs