Inception DateMar 13, 2006
Expense Ratio1.29%
Asset Size (in Crore)857.33as on 30/04/2022
Minimum Investment 500
About the Fund
Quantum has always been a long term believer in the India growth story. Many businesses are gearing up to be a part of that story, and the Quantum Long Term Equity Value Fund (QLTEVF) is dedicated to ensuring that we pick the best companies that can take advantage of the India growth story. An investment in QLTEVF will primarily help investors give their investment an equity exposure with the potential to achieve long-term capital appreciation. Investors looking to park their investments to achieve their long-term financial goals can invest in this fund. Investments in equities have the potential to give high returns with high risk.
Read the Product Brochure - English, Hindi, Marathi, Gujarati, Kannada
5 Reasons why you should invest in the Quantum Long Term Equity Value Fund
- 1. Uses bottom-up stock selection process used to minimize risk.
- 2. Follows disciplined research and investment process.
- 3. Has a low portfolio turnover.
- 4. Holds cash when stocks are overvalued - no derivatives and no hedging.
- 5. Has one of the lowest expense ratio in its category.
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Cumulative Return
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Fund Performance
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Rolling Return
Your investment of ₹ since
is valued at ₹50000 (As on 30 Apr 2019)
Fund Performance - Quantum Long Term Equity Value Fund
Tier-1 - S&P BSE 500 TRI
Tier-2 - S&P BSE 200 TRI
Fund Managed By
Sorbh Gupta
Co-Fund Manager, Managing this fund from Dec 2020Performance details of other funds managed by him
George Thomas
Managing this fund since Apr 2022Fund Facts
No. Of Folios26,196
Cut-Off Time03:00 PM
TIER 1 - BenchmarkS&P BSE 500 TRI
TIER 2 - BenchmarkS&P BSE 200 TRI
- Click here to Know the Exit Load
Click here to Download Fund Dashboard (XLSX)
Portfolio
Top 5 Holdings
Sector Allocation
| Stock Name | % of Net Assets |
|---|---|
| Housing Development Finance Corporation Ltd | 7.22% |
| Infosys Ltd | 6.43% |
| HDFC Bank Ltd | 6.37% |
| ICICI Bank Ltd | 6.00% |
| State Bank of India | 4.72% |
| Other | 69.26% |
How to Invest
Product label
Name of the Scheme & Primary Benchmark
An Open Ended Equity Scheme following a Value Investment Strategy
Primary Benchmark: S&P BSE 500 TRI
This product is suitable for investors who are seeking*
• Invests primarily in equity and equity related securities of companies in S&P BSE 200 index
Riskometer of scheme
Tier 1 Benchmark
Tier 2 Benchmark
The Risk Level of the Scheme in the Risk O Meter is based on the portfolio of the scheme as on Apr 30, 2022.
The Risk Level of the Benchmark Index in the Risk O Meter is basis it's constituents as on Apr 30, 2022.
