Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Fund Returns

NAV Rs. 53.81 0.19 %
(as on Jan. 24, 2020)
1 yr Return 2.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.81 0.19 %
(as on Jan. 24, 2020)
2.69 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 1, 2017
Fund Size Rs. 914.38 cr.
Category Equity | Multi - Cap
Fund Manager Atul Kumar
AMC Quantum Asset Management Company Private Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.78 %
Exit load Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D but before 730D, Nil after 730D

Investment Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the bse 200 and are in a position to benefit from the anticipated growth and development of the indian economy and its markets

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.39 5.28 0.92 2.69 - -
Rank Within Category 157 154 None 137 None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Ltd* 8.83 82.1 -
Infosys Ltd* 7.64 71.04 -
Hero MotoCorp Ltd* 5.12 47.65 -
State Bank of India* 4.98 46.34 -
Wipro Ltd* 4.48 41.69 -
Shriram Transport Finance Company Ltd* 3.73 34.66 -
Tata Consultancy Services Ltd* 3.72 34.62 -
ICICI Bank Ltd* 3.66 34.01 -
Mahindra & Mahindra Ltd* 3.28 30.49 -
NTPC Ltd 3.24 30.14 -

Fund Schemes Concentrations

# of Securities 25
Top 10 Securities 48.68 %
Top 5 Securities 31.05 %
Top 3 Securities 21.59 %
# of Sectors 14
Top 10 Sectors 93.46 %
Top 5 Sectors 68.78 %
Top 3 Sectors 47.21 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

Scheme Details

Launch Date April 1, 2017 Fund Size Rs. 914.38 cr.
Category Equity | Multi - Cap Fund Manager Atul Kumar
AMC Quantum Asset Management Company Private Limited Fund Benchmark S&P BSE Sensex
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 1.78 % Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D but before 730D, Nil after 730D

Investment Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the bse 200 and are in a position to benefit from the anticipated growth and development of the indian economy and its markets

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.39 5.28 0.92 2.69 - -
Rank Within Category 157 154 None 137 None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Ltd* 8.83 82.1 -
Infosys Ltd* 7.64 71.04 -
Hero MotoCorp Ltd* 5.12 47.65 -
State Bank of India* 4.98 46.34 -
Wipro Ltd* 4.48 41.69 -
Shriram Transport Finance Company Ltd* 3.73 34.66 -
Tata Consultancy Services Ltd* 3.72 34.62 -
ICICI Bank Ltd* 3.66 34.01 -
Mahindra & Mahindra Ltd* 3.28 30.49 -
NTPC Ltd 3.24 30.14 -

Fund Schemes Concentrations

# of Securities 25
Top 10 Securities 48.68 %
Top 5 Securities 31.05 %
Top 3 Securities 21.59 %
# of Sectors 14
Top 10 Sectors 93.46 %
Top 5 Sectors 68.78 %
Top 3 Sectors 47.21 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

Top Performing Funds by AMC

Fund Return 3Y(%)
Quantum Nifty ETF 10.8
Quantum Gold Fund 10.36