NS
Nilesh ShettyFund Manager Since 28 Mar 2011
EquityValue
Quantum Long Term Equity Value Fund Direct Growth
3Y Annualised
18.00%
-0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-7.16%
-0.22% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 2 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹1150.05 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0.02%
2%: If redeemed or switched out on or before 365 days from the date of allotment ii. 1%: If redeemed or switched out after 365 days but on or before 730 days from the date of allotment NIL: If units redeemed or switched out after 730 days from the date of allotment
Risk Profile
Very High Risk
Peer comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty50 Value 20 ETF
4.02%
2nd
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
-1.81%
3rd
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
-1.81%
4th
DSP Value Fund Direct Plan Growth
-1.82%
5th
DSP Value Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
-1.88%
74th
Quantum Long Term Equity Value Fund Direct Growth
-7.16%
Fund Managers
SG
Sorbh GuptaFund Manager Since 1 Dec 2020
About Quantum Long Term Equity Value Fund Direct Growth
Quantum Long Term Equity Value Fund Direct Growth is a Equity mutual fund scheme from Quantum Asset Management Co Pvt. Ltd.. This fund has been in existence for 18 years, having been launched on 2006-03-13. Quantum Long Term Equity Value Fund Direct Growth has ₹1150.05 Cr worth of assets under management (AUM) as of Wed Mar 05 2025. The latest Net Asset Value (NAV) of Quantum Long Term Equity Value Fund Direct Growth as of Tue Mar 04 2025 is ₹118.01. The fund has an expense ratio of 1.1%, which is medium comparable to most other Equity funds.
Quantum Long Term Equity Value Fund Direct Growth returns for the last 1 year are 5.77%. Since launch, it has delivered 13.89% average annual returns.
The Quantum Long Term Equity Value Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Communication Services sectors.
Top 5 Holdings of Quantum Long Term Equity Value Fund Direct Growth.
- HDFC Bank Ltd: 8.05%
- ICICI Bank Ltd: 6.33%
- Infosys Ltd: 5.62%
- Wipro Ltd: 4.32%
- Bharti Airtel Ltd: 4.23%
AMC Information
| Name | Quantum Asset Management Co Pvt. Ltd. |
|---|---|
| Founding Date | 2006-03-13 |
| customercare@QuantumAMC.com | |
| Phone | +91 22 61447800 |
| Website | www.QuantumAMC.com |
| Address | Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point, |
Tax Implications of Quantum Long Term Equity Value Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Quantum Long Term Equity Value Fund Direct Growth?
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How do I invest in Quantum Long Term Equity Value Fund Direct Growth?
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What are net assets under management (AUM) of Quantum Long Term Equity Value Fund Direct Growth?
What is the PE and PB ratio of Quantum Long Term Equity Value Fund Direct Growth?
What are the top 5 holdings of Quantum Long Term Equity Value Fund Direct Growth?
What are the top 3 sectors that Quantum Long Term Equity Value Fund Direct Growth has invested in?
Who is the manager of Quantum Long Term Equity Value Fund Direct Growth?
What is the exit load of Quantum Long Term Equity Value Fund Direct Growth?
How to Redeem Quantum Long Term Equity Value Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Quantum Long Term Equity Value Fund Direct Growth?
