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Quantum Long Term Equity Value Fund

NAV

Inception DateMar 13, 2006

Expense Ratio1.29%

Asset Size (in Crore)921.15as on 31/10/2021

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
Benchmark Additional Benchmark
Period Scheme
(₹)		 S&P BSE 200 TRI
(₹)		 S&P BSE Sensex TRI
(₹)

Since Inception

Mar 13, 2006
to Nov 30, 2021 		13.67%₹75,030 13.05%₹68,856

12.93%

₹67,772

10 Years

Nov 30, 2011
to Nov 30, 2021 		14.19%₹37,741 16.12%₹44,638

15.41%

₹41,959

7 Years

Nov 28, 2014
to Nov 30, 2021 		9.85%₹19,328 13.09%₹23,690

12.24%

₹22,463

5 Years

Nov 30, 2016
to Nov 30, 2021 		11.03%₹16,880 17.86%₹22,752

18.61%

₹23,485

3 Years

Nov 30, 2018
to Nov 30, 2021 		12.03%₹14,064 19.45%₹17,052

19.02%

₹16,867

1 Year

Nov 27, 2020
to Nov 30, 2021 		29.87%₹13,015 39.95%₹14,034

34.77%

₹13,510
Quantum Long Term Equity Value Fund Performance as on Nov 30, 2021
Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation.
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. As TRI data is not available since inception
of the scheme, benchmark performance is calculated using composite CAGR S&P BSE 200 index PRI Value from March 13, 2006 to July 31, 2006 and TRI Value since August 1, 2006.
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 Folios26,857

  • 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 31/10/2021

  • Top 5 Holdings

  • Sector Allocation

Stock Name % of Net Assets
Housing Development Finance Corporation Ltd 9.35%
Infosys Ltd 7.58%
HDFC Bank Ltd 5.50%
ICICI Bank Ltd 5.48%
Tata Steel Ltd 4.34%
Other 67.75%

Downloads

How to Invest

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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 of scheme
Investors understand that their principal will be at Very High Risk
Riskometer of benchmark as of Nov 30, 2021
*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 Nov 30, 2021.
The Risk Level of the Benchmark Index in the Risk O Meter is basis it's constituents as on Nov 30, 2021.
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