Mutual Fund Details

Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment

Name: Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment
Brand: Quantum Mutual Fund

Equity Value Oriented

NAV

₹129.7500

as on 22 Nov 2024, 10:53 PM

₹2.1200(1.66%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,540

₹1,64,839

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,839

Profit (absolute return)

64.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.79%

In the last 6 months

10.74%

In the last 1 year

35.45%

In the last 3 years

64.84%

In the last 5 years

143.41%

In the last 10 years

234.56%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹1,179.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.

1.10%

Expense Ratio

Plan

Dividend

16.01%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

34.16%

₹402.78 Cr

Cash Holding

16.01%

₹188.77 Cr

Technology

15.14%

₹178.51 Cr

Automobile

8.26%

₹97.39 Cr

Insurance

5.96%

₹70.27 Cr

Others

20.47%

₹241.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

34.16%

₹402.78 Cr

Cash Holding

16.01%

₹188.77 Cr

Technology

15.14%

₹178.51 Cr

Automobile

8.26%

₹97.39 Cr

Insurance

5.96%

₹70.27 Cr

Others

20.47%

₹241.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.03%

₹94.68 Cr

ICICI Bank Ltd.

6.37%

₹75.11 Cr

Infosys Ltd.

5.12%

₹60.37 Cr

Bharti Airtel Ltd.

4.09%

₹48.22 Cr

Others

76.39%

₹900.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.03%

₹94.68 Cr

ICICI Bank Ltd.

6.37%

₹75.11 Cr

Infosys Ltd.

5.12%

₹60.37 Cr

Bharti Airtel Ltd.

4.09%

₹48.22 Cr

Others

76.39%

₹900.71 Cr

View All

Funds in this Category

This fund's returns:

18.11%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

SBI Contra Direct Plan-Growth

About Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment

Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,179.09 Crores and the latest NAV decalared is ₹129.750 as on 23 Nov 2024 at 4:27 pm.

Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 35.45%, in last 3 years is 64.84% and 165.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.