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

₹129.4500

as on 24 Dec 2024, 11:14 PM

₹0.1100(0.09%)

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

₹1,68,397

₹1,71,912

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,913

Profit (absolute return)

71.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.20%

In the last 6 months

3.54%

In the last 1 year

25.39%

In the last 3 years

71.91%

In the last 5 years

139.37%

In the last 10 years

241.63%

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 30 Nov 2024, 05:30 AM

₹1,189.36 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

15.25%

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 30 Nov 2024

Sort By

Value

Sector

Financial

34.37%

₹408.78 Cr

Technology

15.92%

₹189.35 Cr

Automobile

8.10%

₹96.34 Cr

Insurance

6.22%

₹73.98 Cr

Communication

4.10%

₹48.76 Cr

Others

31.29%

₹372.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

34.37%

₹408.78 Cr

Technology

15.92%

₹189.35 Cr

Automobile

8.10%

₹96.34 Cr

Insurance

6.22%

₹73.98 Cr

Communication

4.10%

₹48.76 Cr

Others

31.29%

₹372.15 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.03%

₹95.51 Cr

ICICI Bank Ltd.

6.37%

₹75.76 Cr

Infosys Ltd.

5.12%

₹60.90 Cr

Bharti Airtel Ltd.

4.09%

₹48.64 Cr

Others

76.39%

₹908.55 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.03%

₹95.51 Cr

ICICI Bank Ltd.

6.37%

₹75.76 Cr

Infosys Ltd.

5.12%

₹60.90 Cr

Bharti Airtel Ltd.

4.09%

₹48.64 Cr

Others

76.39%

₹908.55 Cr

View All

Funds in this Category

This fund's returns:

19.77%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-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 ₹1,189.36 Crores and the latest NAV decalared is ₹129.450 as on 26 Dec 2024 at 5:00 pm.

Quantum Long Term Equity Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 25.39%, in last 3 years is 71.91% and 164.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.