Quantum Long Term Equity Value Fund Regular IDCW
Equity - Value Fund2
Riskometer
Very High
AUM
1,123CR
NAV
115.53
Day Change
1.1646%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11397.74
Gain
₹-602.26
CAGR
-9.538%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units on or before 730 Days
- For remaining units 2% on or before 365 Days and 1% after 365 Days but before 730 Days
- Nil after 730 Days
Benchmark
BSE 500 - TRI
Expense Ratio
2%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
8 yrs 14 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.26%
12.22%
6.36%
-5.21%
2023
-5.54%
11.8%
5.32%
12.52%
2022
-1.74%
-7.71%
7.94%
6.36%
2021
9.07%
7.56%
6.92%
-1.86%
2020
-31.4%
23.23%
9.89%
22.01%
2019
2.86%
-0.87%
-8.21%
5.9%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 88.8%
Debt
Others 11.2%
Top Sector
Top Holdings
Banks
30.2%
ICICI Bank Ltd*
9.0%
HDFC Bank Ltd*
8.9%
Kotak Mahindra Bank Ltd*
4.1%
State Bank of India*
4.0%
Axis Bank Ltd
2.8%
IndusInd Bank Ltd
1.5%
IT - Software
15.7%
Infosys Ltd*
4.8%
Tata Consultancy Services Ltd*
4.2%
Wipro Ltd*
3.6%
Tech Mahindra Ltd
3.1%
Telecom - Services
4.3%
Bharti Airtel Ltd*
4.3%
Consumer Durables
3.4%
Crompton Greaves Consumer Electricals Ltd*
3.4%
Insurance
7.0%
ICICI Prudential Life Insurance Company Ltd*
3.1%
ICICI Lombard General Insurance Company Ltd
2.1%
Star Health And Allied Insurance Company Ltd
1.9%
Pharmaceuticals & Biotechnology
4.1%
Cipla Ltd
3.0%
Lupin Ltd
1.2%
Automobiles
7.6%
Hero MotoCorp Ltd
2.8%
Eicher Motors Ltd
2.5%
Bajaj Auto Ltd
1.2%
Mahindra & Mahindra Ltd
1.1%
Gas
4.5%
GAIL (India) Ltd
2.8%
Gujarat State Petronet Ltd
1.7%
Finance
3.7%
LIC Housing Finance Ltd
2.7%
Shriram Finance Ltd
1.0%
Cement & Cement Products
2.5%
Nuvoco Vistas Corporation Ltd
2.5%
Capital Markets
2.3%
Aditya Birla Sun Life AMC Ltd
2.3%
Ferrous Metals
2.1%
Tata Steel Ltd
2.1%
Auto Components
1.3%
Exide Industries Ltd
1.3%
Others
11.2%
364 Days Tbill (MD 03/04/2025)**
0.0%
TREPS ^
9.2%
Net Receivable/(payable)
1.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.