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Quantum Long Term Equity Value Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹127.34+0.56% 1 day change | 14.17% |   |
Historical NAV & returns
NAV: ₹127.34 as on Apr 23, 2025
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Quantum Long Term Equity Value Fund overview
| VRO rating | |
| Expense ratio | 1.1% as on Mar 31, 2025 |
| Exit load | 2.0% 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.! |
| AUM (Fund size) | ₹1,123 Crs |
| Lock-in | No Lockin |
| Age | 19 yrs 2 m since Feb 08, 2006 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Quantum Long Term Equity Value Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.45% | 2.33% |
| 3 months | 2.45% | 2.28% |
| 6 months | -1.89% | -4.24% |
| 1 year | 12.52% | 8.52% |
| 3 years | 19.51% | 20.55% |
| 5 years | 26.3% | 29.47% |
| 7 years | 13.34% | 15.32% |
| 10 years | 12.92% | 15.33% |
Asset allocationas on Mar 31, 2025
Large Cap 68.19719900000001%
Mid Cap 8.747785%
Small Cap 11.856135%
Other Cap 0.008881000000004545%
Top holdings
Top sectors
Financial 36.19%
Technology 15.739999999999998%
Automobile 7.609999999999999%
Insurance 7.03%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.04%
Allocation by Instruments
Repo 9.23%
Net Receivables 1.92%
Treasury Bills 0.04%
Other Holdings
Others 1.92%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Quantum Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Value Oriented funds in the last 2 Years.
- Age: This is the oldest Value Oriented fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 10.77% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- 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.