Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Fund Returns

NAV Rs. 47.55 2.48 %
(as on Sept. 25, 2020)
1 yr Return -7.63 %
3 yr. Return -1.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 47.55 2.48 %
(as on Sept. 25, 2020)
-7.63 % -1.88 % 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. 714.01 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. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.79 %
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 -4.8 7.46 29.18 -7.63 -1.88 -
Rank Within Category 157 154 None 137 None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd* 9.65 68.8713 712953.0
Housing Development Finance Corporation Ltd* 8.07 57.6101 323298.0
TREP 7.26 48.34 -
TREPS 6.83 48.7748 -
Wipro Ltd* 6.05 43.1879 1537211.0
Shriram Transport Finance Company Ltd* 4.63 36.42 304425.0
Mahindra & Mahindra Ltd* 4.27 30.4936 502821.0
HDFC Bank Ltd* 4.2 30.0193 290659.0
Bajaj Auto Ltd* 4.14 27.57 105112.0
Ambuja Cements Ltd* 4.02 28.6887 1303439.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 59.12 %
Top 5 Securities 37.86 %
Top 3 Securities 24.98 %
# of Sectors 15
Top 10 Sectors 93.18 %
Top 5 Sectors 64.27 %
Top 3 Sectors 46.77 %

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. 714.01 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. 500.00 Rs. 500.00 1.79 % 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 -4.8 7.46 29.18 -7.63 -1.88 -
Rank Within Category 157 154 None 137 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quantum Long Term Equity Value Fund - Regular Plan Growth Option -7.63 -1.88 - 714.01
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd* 9.65 68.8713 712953.0
Housing Development Finance Corporation Ltd* 8.07 57.6101 323298.0
TREP 7.26 48.34 -
TREPS 6.83 48.7748 -
Wipro Ltd* 6.05 43.1879 1537211.0
Shriram Transport Finance Company Ltd* 4.63 36.42 304425.0
Mahindra & Mahindra Ltd* 4.27 30.4936 502821.0
HDFC Bank Ltd* 4.2 30.0193 290659.0
Bajaj Auto Ltd* 4.14 27.57 105112.0
Ambuja Cements Ltd* 4.02 28.6887 1303439.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 59.12 %
Top 5 Securities 37.86 %
Top 3 Securities 24.98 %
# of Sectors 15
Top 10 Sectors 93.18 %
Top 5 Sectors 64.27 %
Top 3 Sectors 46.77 %

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