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Quantum Long Term Equity Value Fund Direct Growth
NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 120.8200 -0.26% 1 Day Change
-2.79%
Minimum Investment ₹500
Expense Ratio 1.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
Quantum Long Term Equity Value Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

George Thomas
i
Lead Fund Manager.
Apr 1, 2022- Present
  • Fund Manager Rank 10 Out of 19
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 2
  • Total AUM ₹ 1,362.14 Cr
  • Highest Return In 1 Yr 8.95 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹120.82
-2.79%
-5.33%
Very High Risk
₹1,150.05Cr
₹120.31
-2.73%
-4.66%
Very High Risk
₹212.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹120.82
-7.16%
-11.42%
Very High Risk
₹1,150.05Cr
₹120.31
-7.08%
-10.52%
Very High Risk
₹212.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹120.82
-6.72%
-14.44%
Very High Risk
₹1,150.05Cr
₹120.31
-6.66%
-12.35%
Very High Risk
₹212.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹120.82
8.95%
0.13%
Very High Risk
₹1,150.05Cr
₹120.31
8.87%
2.38%
Very High Risk
₹212.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹120.82
18.16%
17.39%
Very High Risk
₹1,150.05Cr
₹120.31
18.21%
14.70%
Very High Risk
₹212.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹120.82
18.52%
19.31%
Very High Risk
₹1,150.05Cr
₹120.31
18.61%
16.84%
Very High Risk
₹212.10Cr
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
Very High Risk
  • NAV ₹120.82
  • Fund Size ₹1,150.05Cr
Fund Return -2.79%
Category Return -5.33%
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
Very High Risk
  • NAV ₹120.31
  • Fund Size ₹212.10Cr
Fund Return -2.73%
Category Return -4.66%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
Very High Risk
  • NAV ₹120.82
  • Fund Size ₹1,150.05Cr
Fund Return -7.16%
Category Return -11.42%
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
Very High Risk
  • NAV ₹120.31
  • Fund Size ₹212.10Cr
Fund Return -7.08%
Category Return -10.52%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
Very High Risk
  • NAV ₹120.82
  • Fund Size ₹1,150.05Cr
Fund Return -6.72%
Category Return -14.44%
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
Very High Risk
  • NAV ₹120.31
  • Fund Size ₹212.10Cr
Fund Return -6.66%
Category Return -12.35%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
Very High Risk
  • NAV ₹120.82
  • Fund Size ₹1,150.05Cr
Fund Return 8.95%
Category Return 0.13%
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
Very High Risk
  • NAV ₹120.31
  • Fund Size ₹212.10Cr
Fund Return 8.87%
Category Return 2.38%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
Very High Risk
  • NAV ₹120.82
  • Fund Size ₹1,150.05Cr
Fund Return 18.16%
Category Return 17.39%
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
Very High Risk
  • NAV ₹120.31
  • Fund Size ₹212.10Cr
Fund Return 18.21%
Category Return 14.70%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
Very High Risk
  • NAV ₹120.82
  • Fund Size ₹1,150.05Cr
Fund Return 18.52%
Category Return 19.31%
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
Very High Risk
  • NAV ₹120.31
  • Fund Size ₹212.10Cr
Fund Return 18.61%
Category Return 16.84%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Christy Mathai
Nov 23, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 1,362.14 Cr
  • Highest Return In 1 Yr 8.95 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹120.82
-2.79%
-5.33%
Very High Risk
₹1,150.05Cr
₹120.31
-2.73%
-4.66%
Very High Risk
₹212.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹120.82
-7.16%
-11.42%
Very High Risk
₹1,150.05Cr
₹120.31
-7.08%
-10.52%
Very High Risk
₹212.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹120.82
-6.72%
-14.44%
Very High Risk
₹1,150.05Cr
₹120.31
-6.66%
-12.35%
Very High Risk
₹212.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹120.82
8.95%
0.13%
Very High Risk
₹1,150.05Cr
₹120.31
8.87%
2.38%
Very High Risk
₹212.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹120.82
18.16%
17.39%
Very High Risk
₹1,150.05Cr
₹120.31
18.21%
14.70%
Very High Risk
₹212.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹120.82
18.52%
19.31%
Very High Risk
₹1,150.05Cr
₹120.31
18.61%
16.84%
Very High Risk
₹212.10Cr
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
Very High Risk
  • NAV ₹120.82
  • Fund Size ₹1,150.05Cr
Fund Return -2.79%
Category Return -5.33%
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
Very High Risk
  • NAV ₹120.31
  • Fund Size ₹212.10Cr
Fund Return -2.73%
Category Return -4.66%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
Very High Risk
  • NAV ₹120.82
  • Fund Size ₹1,150.05Cr
Fund Return -7.16%
Category Return -11.42%
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
Very High Risk
  • NAV ₹120.31
  • Fund Size ₹212.10Cr
Fund Return -7.08%
Category Return -10.52%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
Very High Risk
  • NAV ₹120.82
  • Fund Size ₹1,150.05Cr
Fund Return -6.72%
Category Return -14.44%
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
Very High Risk
  • NAV ₹120.31
  • Fund Size ₹212.10Cr
Fund Return -6.66%
Category Return -12.35%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
Very High Risk
  • NAV ₹120.82
  • Fund Size ₹1,150.05Cr
Fund Return 8.95%
Category Return 0.13%
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
Very High Risk
  • NAV ₹120.31
  • Fund Size ₹212.10Cr
Fund Return 8.87%
Category Return 2.38%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
Very High Risk
  • NAV ₹120.82
  • Fund Size ₹1,150.05Cr
Fund Return 18.16%
Category Return 17.39%
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
Very High Risk
  • NAV ₹120.31
  • Fund Size ₹212.10Cr
Fund Return 18.21%
Category Return 14.70%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
Very High Risk
  • NAV ₹120.82
  • Fund Size ₹1,150.05Cr
Fund Return 18.52%
Category Return 19.31%
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
Very High Risk
  • NAV ₹120.31
  • Fund Size ₹212.10Cr
Fund Return 18.61%
Category Return 16.84%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (85.55%)
DEBT (0.00%)
CASH (14.45%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    4.12
    This Fund
    VS
    3.40
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.86
    This Fund
    VS
    0.95
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.68
    This Fund
    VS
    1.40
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    93.22
    This Fund
    VS
    86.96
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.90
    This Fund
    VS
    0.79
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    12.28
    This Fund
    VS
    14.10
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.51
-1.50%
-5.33%
Very High Risk
₹899.68 Cr
₹461.30
-2.05%
-5.33%
Very High Risk
₹48,400.30 Cr
₹120.82
-2.79%
-5.33%
Very High Risk
₹1,150.05 Cr
₹27.90
-2.80%
-5.33%
Very High Risk
₹44.87 Cr
₹165.39
-2.88%
-5.33%
Very High Risk
₹9,605.67 Cr
₹150.68
-3.05%
-5.33%
Very High Risk
₹9,587.46 Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹20.51
  • Fund Size ₹899.68 Cr
Fund Return -1.50%
Category Return -5.33%
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹461.30
  • Fund Size ₹48,400.30 Cr
Fund Return -2.05%
Category Return -5.33%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
VERY HIGH RISK
  • NAV ₹120.82
  • Fund Size ₹1,150.05 Cr
Fund Return -2.79%
Category Return -5.33%
Groww Value Fund Direct Growth Groww Value Fund Direct Growth
VERY HIGH RISK
  • NAV ₹27.90
  • Fund Size ₹44.87 Cr
Fund Return -2.80%
Category Return -5.33%
UTI Value Opportunities Fund-Direct Growth Option UTI Value Opportunities Fund-Direct Growth Option
VERY HIGH RISK
  • NAV ₹165.39
  • Fund Size ₹9,605.67 Cr
Fund Return -2.88%
Category Return -5.33%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹150.68
  • Fund Size ₹9,587.46 Cr
Fund Return -3.05%
Category Return -5.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹33.54
7.40%
6.36%
High Risk
₹161.32 Cr
₹34.47
0.58%
0.45%
Low Risk
₹526.78 Cr
₹32.30
0.07%
--
Moderately High risk
₹60.17 Cr
₹20.93
0.13%
0.08%
Low to Moderate Risk
₹133.92 Cr
--
₹13.24
-2.30%
--
Very High Risk
₹24.72 Cr
₹120.31
-2.73%
-4.66%
Very High Risk
₹212.10 Cr
Quantum Gold Savings Fund Direct Growth Quantum Gold Savings Fund Direct Growth
HIGH RISK --
  • NAV ₹33.54
  • Fund Size ₹161.32 Cr
Fund Return 7.40%
Category Return 6.36%
Quantum Liquid Fund Direct Growth Quantum Liquid Fund Direct Growth
LOW RISK
  • NAV ₹34.47
  • Fund Size ₹526.78 Cr
Fund Return 0.58%
Category Return 0.45%
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
MODERATELY HIGH RISK
  • NAV ₹32.30
  • Fund Size ₹60.17 Cr
Fund Return 0.07%
Category Return --
Quantum Dynamic Bond Fund Direct Growth Option Quantum Dynamic Bond Fund Direct Growth Option
LOW TO MODERATE RISK
  • NAV ₹20.93
  • Fund Size ₹133.92 Cr
Fund Return -0.13%
Category Return 0.08%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Quantum Nifty 50 ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.24
  • Fund Size ₹24.72 Cr
Fund Return -2.30%
Category Return --
Quantum Tax Saving Direct Growth Quantum Tax Saving Direct Growth
VERY HIGH RISK
  • NAV ₹120.31
  • Fund Size ₹212.10 Cr
Fund Return -2.73%
Category Return -4.66%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Quantum Asset Management Co Pvt. Ltd.
Quantum Asset Management Co Pvt. Ltd. manages assets worth ₹ 2,985.92 crores. It’s current offering of mutual fund schemes includes 5 equity, 1 debt and 4 hybrid schemes.
Phone
+91 22 61447800
Email
customercare@QuantumAMC.com
AUM
₹ 2,985.92 Cr (
As on Jan 2025
)
Address
505, Regent Chambers, ,Mumbai ,400 021

FAQ’S

What is the category of Quantum Long Term Equity Value Fund Direct Growth ?
The category of Quantum Long Term Equity Value Fund Direct Growth is Equity - Value
What is the current NAV of Quantum Long Term Equity Value Fund Direct Growth ?
The current NAV of Quantum Long Term Equity Value Fund Direct Growth (as on Feb 25, 2025) is ₹ 120.82
How safe is Quantum Long Term Equity Value Fund Direct Growth?
The risk level of Quantum Long Term Equity Value Fund Direct Growth is Very High .
What are short term returns given by Quantum Long Term Equity Value Fund Direct Growth?
The return given by Quantum Long Term Equity Value Fund Direct Growth in 1 month is -2.79%, 3 months is -7.16%, 6 months is -6.72%, and 1 year is 8.95%.
What are the long term returns given by Quantum Long Term Equity Value Fund Direct Growth?
The return given by Quantum Long Term Equity Value Fund Direct Growth in 3 years is 18.16% and 5 years is 18.52%.
What is the expense ratio of Quantum Long Term Equity Value Fund Direct Growth?
The expense ratio of Quantum Long Term Equity Value Fund Direct Growth is 1.29 %
What is the AUM of Quantum Long Term Equity Value Fund Direct Growth
The assets under Management (AUM) of Quantum Long Term Equity Value Fund Direct Growth is Rs 1,150.05 crores.
What is the minimum investment in Quantum Long Term Equity Value Fund Direct Growth?
The minimum Lumpsum investment in Quantum Long Term Equity Value Fund Direct Growth is ₹500 and the minimum SIP investment in Quantum Long Term Equity Value Fund Direct Growth is ₹100
What is the asset allocation of Quantum Long Term Equity Value Fund Direct Growth?
The Quantum Long Term Equity Value Fund Direct Growth has an exposure of 85.55% in Equity, and 14.45% in Cash & Money Market Securities
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