Good morning :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Quantum Long Term Equity Value Fund(IDCW)

IDCW
133.410.75% (+0.99)

How to use scorecard? Learn more

Quantum Long Term Equity Value Fund(IDCW)

IDCW
EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,179 Cr
Very High RiskPrinciple investment will be at very high risk
133.410.75% (+0.99)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,179 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1040.061.97
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.931.55

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

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quantum Long Term Equity Value Fund(IDCW)32.32%20.19%14.82%
ICICI Pru Value Discovery Fund(IDCW-Payout)24.77%18.82%15.21%
HSBC Value Fund(IDCW-Payout)25.78%18.26%16.01%
UTI Value Fund(IDCW)34.83%20.73%12.20%

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)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.04%16.00%83.96%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+16 moreInsuranceTwo WheelersIT Services & ConsultingMiscellaneousPrivate Banks34.29 %5.96 %6.74 %15.14 %15.96 %21.91 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2419.97%19.91%18.71%19.92%21.61%21.91%
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 : 0.69 %

    Holdings

    8.03 %

    0.69 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.49 %

    Holdings

    6.37 %

    0.49 %
  • Infosys Ltd
    INFY
    3M change : -0.33 %

    Holdings

    5.12 %

    -0.33 %

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

    ₹ 2,570.23 Cr.

Fund Manager Profile

George Thomas

AUM:  ₹1,390.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Christy Mathai

AUM:  ₹1,390.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

Loading...

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.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.