Quantum Long Term Equity Value Fund - Regular Plan Growth Option
(Erstwhile Quantum Long Term Equity Fund - Regular Plan Growth Option)
Fund House: Quantum Mutual Fund| Category: Equity: Value |
| Launch Date: 05-04-2017 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 1.79% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 885.36 Cr As on (31-08-2022) |
| Turn over: 16.92% | Exit Load: For units in excess of 10% of the investment,2% will be charged for redemption within 365 days |
74.86
-0.36 (-0.4809%)
8.23%
S&P BSE 500 TRI 10.97%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
Current Asset Allocation (%)
Indicators
| Volatility | - |
| Sharp Ratio | 0.59 |
| Alpha | -3.3 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | -2.89 | 24.35 | 13.29 | 8.2 | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 7.55 | 40.39 | 21.93 | 10.53 | 13.86 |
| IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 6.17 | 41.1 | 23.92 | 11.62 | 15.89 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 5.84 | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 4.3 | 30.87 | 21.99 | 13.45 | 16.85 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | -0.23 | 21.91 | 13.6 | 8.62 | 15.13 |
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | -0.42 | 26.21 | 17.77 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | -0.72 | 30.11 | 18.2 | 12.24 | 14.39 |
| L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | -1.38 | 26.69 | 17.33 | 9.96 | 17.26 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | -1.71 | 25.71 | 14.79 | 9.88 | 14.0 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.38%
Others
7.31%
Large Cap
74.64%
Mid Cap
13.67%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
