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

8.23%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

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

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