Item: Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Quantum Mutual Fund › Quantum Long Term Equity Value Fund Direct Payout Inc Dist cum Cap Wdrl

81.310 (0.470%)

NAV on September 09, 2022

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 885 cr

Turnover Ratio 4.72%

Expense Ratio 1.29%

Exit Load 2.00% if redeemed within
365 Days 1.00% if redeemed within
730 Days 0.00% if redeemed after 730 Days

Returns

1M: 2.77%
1Y: 3.79%
3M: 9.23%
3Y: 15.91%
6M: 11.34%
5Y: 9.77%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sorbh Gupta (Since almost 2 years) George Thomas (Since 5 months)

ISIN INF082J01044

Fund Family Quantum

P/E Ratio 14.42

P/B Ratio 2.53

Launch Date March 13, 2006

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha -4.19

Beta 0.96

R-Squared 94.76

Info Ratio -1.10

Tracking Err 5.16

Sortino 0.817

Sharpe 0.586

Std Dev 22.125

Risk Average

SECTOR WEIGHTINGS (%)

Financial 36.57%

Industrial 2.22%

Technology 17.85%

Basic Materials 6.45%

Consumer Cyclical 19.17%

Utilities Services 7.27%

Healthcare Services 5.41%

Energy Services 2.05%

Communication Services 3.02%

Consumer Defensive 0.00%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Equity P/E Fund Direct Plan Growth	227.414	8.48%	5,296 cr	0.91%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	80.620	3.80%	885 cr	1.29%	Average

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Templeton India Value Fund Direct Growth	478.050	17.99%	757 cr	1.57%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	285.910	14.13%	25,576 cr	1.26%	Below Average
IDFC Sterling Value Fund Direct Plan Growth	101.535	12.37%	4,906 cr	0.85%	High