Quantum 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: BSE 500 TRI |
| TER: 2.13% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,018.41 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 15.11% | Exit Load: NIL - If 10% of units redeemed or switched out during exit load period i.e. 730 days from the allotment, For Remaining 90% : i) 2% - If redeemed or switched out on or before 365 days from the date of allotment ii) 1% - If redeemed or switched out on or after 365 days but before 730 days from the date of allotment iii) NIL - If units redeemed or switched out after 730 days from the date of allotment |
120.1
0.86 (0.7161%)
10.48%
Benchmark: 12.21%
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
| Standard Deviation | 13.77 |
| Sharpe Ratio | 0.65 |
| Alpha | -0.13 |
| Beta | 0.85 |
| 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 Value Fund - Regular Plan Growth Option | 05-04-2017 | -0.91 | 4.58 | 15.11 | 12.21 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 22.54 | 7.0 | 24.76 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.25 | 11.55 | 18.28 | 14.69 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.21 | 12.47 | 19.52 | 14.99 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 15.03 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 14.03 | 7.79 | 20.28 | 16.09 | 13.11 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 12.6 | 10.26 | 22.24 | 19.7 | 16.89 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 12.19 | 5.19 | 17.88 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.78 | 11.4 | 21.74 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.15 | 8.01 | 17.94 | 15.91 | - |
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
16.12%
Others
3.32%
Others
3.01%
Large Cap
56.35%
Mid Cap
21.2%
