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Quantum Long Term Equity Value Fund

NAV

Inception DateMar 13, 2006

Expense Ratio1.29%

Asset Size (in Crore)851.63as on 31/03/2021

Minimum Investment 500

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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

Your investment of ₹ since

is valued at ₹50000 (As on 30 Apr 2019)

Fund Performance - Quantum Long Term Equity Value Fund

Benchmark Performance - S&P BSE 200 TRI

Additional Benchmark Performance - S&P BSE Sensex TRI

Your Investment of ₹10,000 in this would have performed as below table with respect to benchmarks
Period Quantum Long Term Equity Value Fund Direct Plan - Growth Option S&P BSE 200 TRI S&P BSE Sensex TRI

Since Inception

Mar 13, 2006
to Mar 31, 2021 		13.44%₹66,810 12.18%₹56,470

12.17%

₹56,364

10 Years

Mar 31, 2011
to Mar 31, 2021 		11.42%₹29,510 11.76%₹30,426

11.34%

₹29,300

7 Years

Mar 31, 2014
to Mar 31, 2021 		12.07%₹22,211 14.45%₹25,735

13.49%

₹24,259

5 Years

Mar 31, 2016
to Mar 31, 2021 		11.67%₹17,371 15.50%₹20,562

15.74%

₹20,773

3 Years

Mar 28, 2018
to Mar 31, 2021 		9.57%₹13,167 13.74%₹14,737

15.81%

₹15,559

1 Year

Mar 31, 2020
to Mar 31, 2021 		80.91%₹18,091 76.26%₹17,626

69.82%

₹16,982
Fund Managed By
Sorbh Gupta

Sorbh Gupta

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

Nilesh Shetty

Managing this fund since Mar 2011Performance details of other funds managed by him
Fund Facts

  • No. Of Folios28,169

  • Cut-Off Time03:00 PM

  • Benchmark IndexS&P BSE 200 TRI

  • Click here to Know the Exit Load

  • Click here to Download Fund Dashboard (XLSX)

Portfolio

as on 31/03/2021

  • Top 5 Holdings

  • Sector Allocation

Stock Name % of Net Assets
Housing Development Finance Corporation Ltd 8.66%
Infosys Ltd 7.60%
HDFC Bank Ltd 6.29%
Wipro Ltd 4.96%
Shriram Transport Finance Company Ltd 4.26%
Other 68.23%

Downloads

How to Invest

Invest Online in 3 simple steps. Click here to Get Started and plan your Asset Allocation!.
Use your favourite social messaging app to Invest! Send a simple message to 9243223863 to invest in our Equity, Debt and Gold Savings funds
Transact on Stock Exchanges (BSE and NSE) Through Your Demat Account
Investing is as simple as sending an SMS to us! Send a simple Message to 9243223863 to invest in Quantum Equity, Debt and Gold savings funds
Email Us at Transact@QuantumAMC.com 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
Quantum Long Term Equity Value Fund

An Open Ended Equity Scheme following a Value Investment Strategy
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
Investors understand that their principal will be at Very High Risk
*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 March 31, 2021.