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MF SCHEME PROFILE

YOU ARE ON :

Quantum Long Term Equity Value Fund - Regular (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 1,169
  • Inception Date : 01-Apr-2017
  • Category : Value Fund

119.1900 -1.39(-1.15%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()131.05 (26-Sep-2024) / 100.87 (23-Jan-2024) Incremental Investment () 500
Entry LoadNilBenchmarkBSE 500 TRI
Exit Load10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment Value of () 1,00,000 since inception245,905
Fund ManagerGeorge ThomasExpense Ratio(%)2.00

Portfolio Indicators

Portfolio P/E 32.34 times Portfolio P/B 4.38 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 11.55

Risk Factors

Jenson's Alpha 3.39 Standard Deviation 3.51
Beta 0.87 Sharpe 0.90
R-Squared 0.94 Treynor Factor 0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 15.71
HDFC Bank Equity 545317 8.27
ICICI Bank Equity 580810 6.37
Infosys Equity 343798 5.53
Wipro Equity 1592466 4.11

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,389,317.00 30.73
IT - Software 2,269,257.00 19.32
Automobile 184,419.00 8.56
Insurance 1,028,838.00 7.81
Finance 920,416.00 7.45

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Quantum Long Term Equity Value Fund - Regular (G) -3.30 -5.59 -3.10 16.78 16.24 17.40 NA 12.20

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.42 -4.75 NA -3.40 NA
2024 21.49 20.33 NA 8.12 1,168.78
2023 26.04 33.56 NA 18.10 1,009.16
2022 5.18 4.93 NA 2.80 878.56
2021 24.18 28.39 NA 21.69 888.21

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.25 5.51 4.27 1.91 1,052.25
Jun-2024 12.21 11.88 10.45 6.78 1,163.55
Dec-2024 -5.21 -6.94 -7.88 -7.27 1,168.78
Sep-2024 6.35 6.76 6.86 6.07 1,230.27

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,100.95  Up arrow
76.30(0.33%)
SENSEX:75,838.36  Up arrow
386.85(0.51%)

Product

Trading


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