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Business News/Market/Market Stats/    Quantum Long Term Equity Value Fund Regular Plan Growth Option

Quantum Long Term Equity Value Fund Regular Plan Growth Option

+
  • Equity
  • Value
  • Rating 2
  • Plan
108.25 -0.10 (-0.09%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1052.25
  • CAGR 38.70%
  • Exit Load0.00%
  • Expense ratio2.00%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date2006-03-13

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps ^
  • 74.61
  • 7.09%
View More

Risk & Volitility

  • Alpha -3.08%
  • Beta 0.94
  • Sharpe Ratio0.98
  • Std Deviation 11.87%
  • Tracking Error 5.72%

About Fund

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.

 

The Quantum Long Term Equity Value Fund Regular Plan Growth Option has an AUM of 1052.25 crores & has delivered CAGR of 13.88% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.00%. The minimum investment in Quantum Long Term Equity Value Fund Regular Plan Growth Option is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Treps ^, ICICI Bank & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Recreational Products, Software & Programming & Consumer Financial Services.

 

Some of the similar funds are Quantum Long Term Equity Value Fund Regular Plan Growth Option, DSP Value Fund Regular Plan Growth, Quant Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth. Quantum Long Term Equity Value Fund Regular Plan Growth Option has a sharpe ratio of 0.98 & a standard deviation of 11.87%.

FAQs about Quantum Long Term Equity Value Fund Regular Plan Growth Option

According to the morning star rating Quantum Long Term Equity Value Fund Regular Plan Growth Option has a Moderate risk & Exceptional return.
Quantum Long Term Equity Value Fund Regular Plan Growth Option is managed by George Thomas,Christy Mathai.
The expense ratio of Quantum Long Term Equity Value Fund Regular Plan Growth Option is 2.00%.
The 5 year annualized return on Quantum Long Term Equity Value Fund Regular Plan Growth Option is 13.88% & it has generated 38.70% in the last 1 year.
The minimum investment in Quantum Long Term Equity Value Fund Regular Plan Growth Option is 500 Rs.
Quantum Long Term Equity Value Fund Regular Plan Growth Option has an AUM of 1052.25 crores.
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