Quantum Long Term Equity Value Fund - IDCW - Regular Plan

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  • (-0.26%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Long Term Equity Value Fund - Regular Plan IDCW -2.87 -7.38 7.97 17.31 17.76 11.64
BSE 500 - TRI -4.04 -9.42 1.14 13.93 17.28 11.52
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Long Term Equity Value Fund - Regular Plan IDCW Apr 01, 2017 7.97 17.31 17.76 2.00 1,150.05
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 6.98 19.84 24.76 1.55 48,400.30
HSBC Value Fund - Regular IDCW Jan 08, 2010 1.41 19.75 20.83 1.73 12,848.97
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 10.75 16.64 18.24 1.82 9,605.67
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 1.06 16.60 22.15 1.77 9,587.46
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 4.88 19.73 21.38 1.84 8,170.20

Fund Holdings as on 31-January-2025

  • TREPS ^

  • HDFC Bank Ltd*

  • ICICI Bank Ltd*

  • Infosys Ltd*

  • Wipro Ltd*

  • Bharti Airtel Ltd*

  • State Bank of India*

  • Tech Mahindra Ltd*

  • Kotak Mahindra Bank Ltd*

  • ICICI Prudential Life Insurance Company Ltd*

  • Tata Consultancy Services Ltd*

  • Eicher Motors Ltd

  • Cipla Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Nuvoco Vistas Corporation Ltd

  • LIC Housing Finance Ltd

  • Hero MotoCorp Ltd

  • Axis Bank Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Aditya Birla Sun Life AMC Ltd

  • GAIL (India) Ltd

  • IndusInd Bank Ltd

  • Tata Steel Ltd

  • ICICI Securities Ltd

  • Gujarat State Petronet Ltd

  • Star Health And Allied Insurance Company Ltd

  • Bajaj Auto Ltd

  • Mahindra & Mahindra Ltd

  • Lupin Ltd

  • Shriram Finance Ltd

  • Exide Industries Ltd

  • Net Receivable/(payable)

  • 364 Days Tbill (MD 03/04/2025)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Insurance

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Batteries

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Fund Manager

  • Education:PGDM - Finance, Bachelor of Engineering, CFA
  • Experience:
  • Basic Details:Mr. Christy Mathai has around experience of 6.6 years experience in the Equity Research and of 2 years of experience as System Engineer. Prior to Joining Quantum AMC, he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Private Limited and Tata Consultancy Services.
  • Funds Managed:
  • Quantum ELSS Tax Saver Fund
  • Quantum Long Term Equity Value Fund
  • Quantum ELSS Tax Saver Fund

  • Cash

  • Equity

  • SOV

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About Quantum Long Term Equity Value Fund

Scheme Analysis

Quantum Long Term Equity Value Fund is a Equity - Value Fund fund and belongs to Quantum Mutual Fund. It was launched on 01-Apr-2017 and currently has an AUM of ₹1,150.05 crore. Quantum Long Term Equity Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Quantum Long Term Equity Value Fund ended down ₹-0.31(-0.26%)yesterday to ₹116.8.

Among its top 3 holdings the fund has exposure to TREPS ^, and

The Quantum Long Term Equity Value Fund is managed by George Thomas and Christy Mathai.

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318