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Quantum Long Term Equity Value Fund(IDCW)

IDCW
133.280.54% (+0.71)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Quantum Long Term Equity Value Fund(IDCW)

IDCW
EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,230 Cr
Very High RiskPrinciple investment will be at very high risk
133.280.54% (+0.71)

Price Chart

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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,230 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1037.832.66
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4736.652.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs2.00%
Nil upto 10% of units on or before 730D For remaining units 2% on or before 365D and 1% after 365D but before 730D Nil after 730D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quantum Long Term Equity Value Fund(IDCW)43.73%18.76%14.95%
ICICI Pru Value Discovery Fund(IDCW-Payout)37.05%17.96%15.62%
HSBC Value Fund(IDCW-Payout)38.87%15.92%16.07%
UTI Value Fund(IDCW)49.12%20.21%12.49%

Price Comparison

Compare Quantum Long Term Equity Value Fund(IDCW) with any MF, ETF, stock or index
Compare Quantum Long Term Equity Value Fund(IDCW) with any MF, ETF, stock or index
Quantum Long Term Equity Value Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.04%15.86%84.10%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+16 moreInsuranceTwo WheelersIT Services & ConsultingMiscellaneousPrivate Banks34.37 %6.18 %7.13 %15.01 %15.69 %21.61 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2413.42%19.97%19.91%18.71%19.92%21.61%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.21 %

    Holdings

    7.68 %

    -0.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    6.01 %

    0.02 %
  • Infosys Ltd
    INFY
    3M change : 0.52 %

    Holdings

    5.24 %

    0.52 %

AMC Profile

Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.

  • No.of Schemes

    11

  • Total AUM

    ₹ 2,642.03 Cr.

Fund Manager Profile

George Thomas

AUM:  ₹1,448.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Christy Mathai

AUM:  ₹1,448.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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