Quantum Long Term Equity Value Fund - Regular Plan Growth Option
(Erstwhile Quantum Long Term Equity Fund - Regular Plan Growth Option)
| Category: Equity: Value |
| Launch Date: 05-04-2017 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.0% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,168.78 Cr As on (31-12-2024) |
| Turn over: 16.72% |
119.93
0.85 (0.7087%)
12.33%
BSE 500 TRI 12.44%
PERFORMANCE of Quantum Long Term Equity Value Fund - Regular Plan Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
George Thomas, Christy Mathai
Investment Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-04-2017 | 48.47 | 2063.1318 | 100000 | 0.0 % |
| 02-05-2017 | 49.0 | - | 101093 | 1.09 % |
| 01-06-2017 | 50.09 | - | 103342 | 3.34 % |
| 03-07-2017 | 49.32 | - | 101754 | 1.75 % |
| 01-08-2017 | 51.49 | - | 106231 | 6.23 % |
| 01-09-2017 | 50.82 | - | 104848 | 4.85 % |
| 03-10-2017 | 51.07 | - | 105364 | 5.36 % |
| 01-11-2017 | 53.34 | - | 110047 | 10.05 % |
| 01-12-2017 | 52.02 | - | 107324 | 7.32 % |
| 01-01-2018 | 53.48 | - | 110336 | 10.34 % |
| 01-02-2018 | 55.01 | - | 113493 | 13.49 % |
| 01-03-2018 | 52.69 | - | 108706 | 8.71 % |
| 02-04-2018 | 51.35 | - | 105942 | 5.94 % |
| 02-05-2018 | 53.07 | - | 109490 | 9.49 % |
| 01-06-2018 | 52.2 | - | 107695 | 7.7 % |
| 02-07-2018 | 52.14 | - | 107572 | 7.57 % |
| 01-08-2018 | 53.53 | - | 110439 | 10.44 % |
| 03-09-2018 | 55.37 | - | 114236 | 14.24 % |
| 01-10-2018 | 54.03 | - | 111471 | 11.47 % |
| 01-11-2018 | 52.63 | - | 108583 | 8.58 % |
| 03-12-2018 | 53.46 | - | 110295 | 10.29 % |
| 01-01-2019 | 54.18 | - | 111780 | 11.78 % |
| 01-02-2019 | 53.0 | - | 109346 | 9.35 % |
| 01-03-2019 | 53.5 | - | 110378 | 10.38 % |
| 01-04-2019 | 55.92 | - | 115370 | 15.37 % |
| 02-05-2019 | 55.38 | - | 114256 | 14.26 % |
| 03-06-2019 | 56.89 | - | 117372 | 17.37 % |
| 01-07-2019 | 55.7 | - | 114916 | 14.92 % |
| 01-08-2019 | 52.09 | - | 107469 | 7.47 % |
| 03-09-2019 | 50.46 | - | 104106 | 4.11 % |
| 01-10-2019 | 50.35 | - | 103879 | 3.88 % |
| 01-11-2019 | 53.07 | - | 109490 | 9.49 % |
| 02-12-2019 | 52.91 | - | 109160 | 9.16 % |
| 01-01-2020 | 53.36 | - | 110089 | 10.09 % |
| 03-02-2020 | 51.27 | - | 105777 | 5.78 % |
| 02-03-2020 | 47.85 | - | 98721 | -1.28 % |
| 01-04-2020 | 35.66 | - | 73571 | -26.43 % |
| 04-05-2020 | 40.2 | - | 82938 | -17.06 % |
| 01-06-2020 | 42.26 | - | 87188 | -12.81 % |
| 01-07-2020 | 44.16 | - | 91108 | -8.89 % |
| 03-08-2020 | 46.69 | - | 96328 | -3.67 % |
| 01-09-2020 | 48.89 | - | 100867 | 0.87 % |
| 01-10-2020 | 49.23 | - | 101568 | 1.57 % |
| 02-11-2020 | 51.09 | - | 105405 | 5.41 % |
| 01-12-2020 | 57.66 | - | 118960 | 18.96 % |
| 01-01-2021 | 60.42 | - | 124654 | 24.65 % |
| 01-02-2021 | 63.18 | - | 130349 | 30.35 % |
| 01-03-2021 | 65.96 | - | 136084 | 36.08 % |
| 01-04-2021 | 66.71 | - | 137632 | 37.63 % |
| 03-05-2021 | 66.08 | - | 136332 | 36.33 % |
| 01-06-2021 | 70.71 | - | 145884 | 45.88 % |
| 01-07-2021 | 71.65 | - | 147823 | 47.82 % |
| 02-08-2021 | 73.22 | - | 151063 | 51.06 % |
| 01-09-2021 | 75.4 | - | 155560 | 55.56 % |
| 01-10-2021 | 76.45 | - | 157726 | 57.73 % |
| 01-11-2021 | 78.69 | - | 162348 | 62.35 % |
| 01-12-2021 | 74.27 | - | 153229 | 53.23 % |
| 03-01-2022 | 76.02 | - | 156839 | 56.84 % |
| 01-02-2022 | 76.65 | - | 158139 | 58.14 % |
| 02-03-2022 | 71.43 | - | 147370 | 47.37 % |
| 01-04-2022 | 75.85 | - | 156489 | 56.49 % |
| 02-05-2022 | 74.18 | - | 153043 | 53.04 % |
| 01-06-2022 | 73.09 | - | 150794 | 50.79 % |
| 01-07-2022 | 70.23 | - | 144894 | 44.89 % |
| 01-08-2022 | 76.35 | - | 157520 | 57.52 % |
| 01-09-2022 | 77.65 | - | 160202 | 60.2 % |
| 03-10-2022 | 75.17 | - | 155086 | 55.09 % |
| 01-11-2022 | 79.56 | - | 164143 | 64.14 % |
| 01-12-2022 | 82.05 | - | 169280 | 69.28 % |
| 02-01-2023 | 80.42 | - | 165917 | 65.92 % |
| 01-02-2023 | 79.28 | - | 163565 | 63.57 % |
| 01-03-2023 | 77.7 | - | 160305 | 60.3 % |
| 03-04-2023 | 76.51 | - | 157850 | 57.85 % |
| 02-05-2023 | 79.39 | - | 163792 | 63.79 % |
| 01-06-2023 | 82.01 | - | 169197 | 69.2 % |
| 03-07-2023 | 86.0 | - | 177429 | 77.43 % |
| 01-08-2023 | 89.56 | - | 184774 | 84.77 % |
| 01-09-2023 | 89.5 | - | 184650 | 84.65 % |
| 03-10-2023 | 90.09 | - | 185868 | 85.87 % |
| 01-11-2023 | 87.77 | - | 181081 | 81.08 % |
| 01-12-2023 | 94.74 | - | 195461 | 95.46 % |
| 01-01-2024 | 101.46 | - | 209325 | 109.33 % |
| 01-02-2024 | 104.17 | - | 214916 | 114.92 % |
| 01-03-2024 | 107.75 | - | 222302 | 122.3 % |
| 01-04-2024 | 107.59 | - | 221972 | 121.97 % |
| 02-05-2024 | 111.11 | - | 229235 | 129.24 % |
| 03-06-2024 | 114.89 | - | 237033 | 137.03 % |
| 01-07-2024 | 121.8 | - | 251289 | 151.29 % |
| 01-08-2024 | 125.14 | - | 258180 | 158.18 % |
| 02-09-2024 | 128.09 | - | 264267 | 164.27 % |
| 01-10-2024 | 130.03 | - | 268269 | 168.27 % |
| 04-11-2024 | 123.77 | - | 255354 | 155.35 % |
| 02-12-2024 | 125.74 | - | 259418 | 159.42 % |
| 01-01-2025 | 123.41 | - | 254611 | 154.61 % |
| 14-01-2025 | 119.93 | - | 247431 | 147.43 % |
RETURNS CALCULATOR for Quantum Long Term Equity Value Fund - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Quantum Long Term Equity Value Fund - Regular Plan Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 11.48 | 0.86 | 3.37 | 0.86 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of Quantum Long Term Equity Value Fund - Regular Plan Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.63 | 22.51 | 15.29 | 17.21 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 20.85 | 30.19 | 18.31 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 19.4 | 22.92 | 14.17 | 18.28 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 18.32 | 22.86 | 14.5 | 18.94 | 12.57 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 15.6 | 28.56 | 17.98 | 22.1 | 15.88 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.77 | 22.62 | 13.47 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.74 | 27.5 | 21.08 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.74 | 23.88 | 18.88 | 24.23 | 14.65 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 14.65 | 29.0 | 18.25 | 22.67 | 15.24 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 13.61 | 22.54 | 14.19 | 18.58 | 13.21 |
PORTFOLIO ANALYSIS of Quantum Long Term Equity Value Fund - Regular Plan Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
13.24%
Others
15.64%
Large Cap
62.61%
Mid Cap
8.51%
Total
100%
