Invest in Direct Plans of Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mutual Fund

Invest in Direct Plans of Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mutual Fund

NAV

Rs. 55.29
as on (2019-06-24)

Morningstar rating

About this fund

Launched on 2006-03-13, Quantum Long Term Equity Value Fund - Direct Plan Growth Option (Direct plan) is a Value mutual fund from Quantum Asset Management Co Pvt. Ltd.. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-06-26, it's Net Asset Value (NAV) is Rs. 55.29 with Rs. 981.88 crore worth of Assets Under Management (AUM). The Exit Load for Quantum Long Term Equity Value Fund - Direct Plan Growth Option is 2 Percentage if redeemed within 0 - 365 Days and 3 Percentage if redeemed within 180 - 365 Days and 1 Percentage if redeemed within 365 - 730 Days and 1 Percentage if redeemed within 545 - 730 Days and 0 Percentage if redeemed after 730 Days

Fund Details

                   
Launch date 2006-03-13
ISIN INF082J01036
Benchmark S&P BSE SENSEX TR INR (100 %)
AUMRs. 981.88 crore as on (2019-05-31)
Exit Load 2 Percentage if redeemed within 0 - 365 Days
3 Percentage if redeemed within 180 - 365 Days
1 Percentage if redeemed within 365 - 730 Days
1 Percentage if redeemed within 545 - 730 Days
0 Percentage if redeemed after 730 Days
Riskometer Low
Fund manager(s) Atul Kumar,Nilesh Shetty

Performance of Quantum Long Term Equity Value Fund - Direct Plan Growth Option

Performance 1Y 3Y 5Y
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 4.8 % 9.61 % 10.03 %
Benchmark 6.32 % 14.36 % 12.45 %
Category Rank N/A 50 56

Top 10 holdings

Name % of Portfolio Sector
Housing Development Finance Corp Ltd 8.56 % Financial Services
Infosys Ltd 7.78 % Technology
Bajaj Auto Ltd 6.02 % Consumer Cyclical
State Bank of India 5.33 % Financial Services
Hero MotoCorp Ltd 4.81 % Consumer Cyclical
Wipro Ltd 4.69 % Technology
Tata Consultancy Services Ltd 4.28 % Technology
LIC Housing Finance Ltd 3.78 % Financial Services
NTPC Ltd 3.34 % Utilities
GAIL (India) Ltd 3.32 % Utilities

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

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Return v/s Category

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