Quantum Long Term Equity Value Fund

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.
  • Cumulative Return

  • Fund Performance

  • 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

Your Investment of ₹10,000 in this would have performed as below table with respect to benchmarks
Period Scheme
(₹)
Tier 1 - Benchmark# Returns(%)
(₹)
Tier 2 - Benchmark## Returns(%)
(₹)
Additional Benchmark Returns(%)###
(₹)

Since Inception

Mar 13, 2006
to Apr 29, 2022
13.35%₹75,640 12.54%₹67,328

12.66%

₹68,478

12.54%

₹67,352

10 Years

Apr 30, 2012
to Apr 29, 2022
13.16%₹34,444 15.00%₹40,470

15.00%

₹40,472

14.50%

₹38,731

7 Years

Apr 30, 2015
to Apr 29, 2022
10.59%₹20,230 13.44%₹24,190

13.38%

₹24,093

13.09%

₹23,660

5 Years

Apr 28, 2017
to Apr 29, 2022
9.14%₹15,494 14.15%₹19,397

14.44%

₹19,644

15.69%

₹20,745

3 Years

Apr 30, 2019
to Apr 29, 2022
10.64%₹13,543 17.13%₹16,071

16.75%

₹15,915

15.75%

₹15,510

1 Year

Apr 30, 2021
to Apr 29, 2022
12.88%₹11,284 21.75%₹12,168

21.12%

₹12,106

21.32%

₹12,126
#S&P BSE 500 TRI, ## S&P BSE 200 TRI, ### S&P BSE Sensex.
Past performance may or may not be sustained in the future.
Different Plans shall have a different expense structure.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
#with effect from February 01, 2020 benchmark has been changed from S&P Sensex TRI to S&P BSE 200 TRI.

() Rolling Return Duration:

No Data Found

Quantum Long Term Equity Value Fund

TIER-1: S&P BSE 500 TRI

TIER-2: S&P BSE 200 TRI

SBI 1 Year FD Interest Rate

The comparison with Fixed Deposits has been given for the purpose of general information / explanation purpose only. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return or insurance protection in Mutual Funds. Investments in Mutual Funds as compared to Fixed Deposits carry high risk, different tax treatment and subject to market risk. Investors are advised to take investments decision based on his / her investment objectives, risk appetite and arrive at informed decision before making any investment decision. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully

() Rolling Return Duration:

No Data Found

Quantum Long Term Equity Value Fund

Domestic Price of Gold

SBI 1 Year FD Intrest-Rate

The comparison with Fixed Deposits has been given for the purpose of general information / explanation purpose only. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return or insurance protection in Mutual Funds. Investments in Mutual Funds as compared to Fixed Deposits carry high risk, different tax treatment and subject to market risk. Investors are advised to take investments decision based on his / her investment objectives, risk appetite and arrive at informed decision before making any investment decision. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully
Fund Managed By
Sorbh Gupta

Sorbh Gupta

Co-Fund Manager, Managing this fund from Dec 2020Performance details of other funds managed by him
George Thomas

George Thomas

Managing this fund since Apr 2022
Fund 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

as on 30/04/2022
  • 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

Invest Online in 3 simple steps. Click here to Get Started and plan your Asset Allocation!.
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Email Us at [email protected] Or Send us a Fax on 1800 22 3864
Visit our Office Or Karvy Centers Or Call Us on 1800 209 3863/1800 22 3863

Product label

Name of the Scheme & Primary Benchmark
Quantum Long Term Equity Value Fund

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*
• Long term capital appreciation

• Invests primarily in equity and equity related securities of companies in S&P BSE 200 index
Riskometer of scheme
Investors understand that their principal will be at Very High Risk
Tier 1 Benchmark
Tier 2 Benchmark
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
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.
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