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

Home › Mutual Funds › Quantum Mutual Fund › Quantum Long Term Equity Value Fund Direct Reinvestment 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 INF082J01051

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Value Funds

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

Best Value Funds

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