July 12, 2024
mayank
Quantum Long Term Equity Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 126.4000
NAV IDCW: Rs 127.4900
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Christy Mathai
Education: Mr. Mathai has done Bachelor of Engineering, PGDM – Finance and CFA Charterholder
Experience: Prior to joining Quantum Mutual Fund he was associated with Safe Enterprise (GE Shipping Family Office), Quantum Advisors Pvt. Ltd. and Tata Consultancy Services.
2) George Thomas
Education: Mr. Thomas is B.Tech and PGDBM(Finance)
Experience: Prior to Joining Quantum Mutual Fund, he has worked with Robert Bosch Engineering and Wipro Technologies.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 2% will be charged for redemption within 365 days |
| For units in excess of 10% of the investment, 1% will be charged for redemption after 366 days and within 730 days |
Basic Details of Quantum Long Term Equity Value Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 13-Mar-06 |
| Return Since Launch | 14.83% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,164 Cr |
| (As on 30-Jun-2024) | |
| Expense | 1.10% |
| (As on 31-May-2024) | |
| Risk Grade | Average |
| Return Grade | Low |
| Turnover | 16.72% |
Trailing Returns (%) of Quantum Long Term Equity Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Long Term Equity Value Dir | 21.13 | -0.01 | 4.51 | 11.10 | 20.85 | 42.60 | 19.99 | 18.32 | 14.14 | 13.93 |
| BSE 100 TRI | 16.16 | 0.06 | 5.10 | 8.93 | 16.04 | 32.04 | 18.79 | 18.71 | 15.81 | 14.61 |
| Equity: Value Oriented | 24.37 | 0.32 | 5.79 | 12.10 | 22.92 | 53.78 | 25.62 | 24.30 | 17.71 | 18.05 |
| Rank within category | 19 | 25 | 23 | 17 | 16 | 24 | 18 | 16 | 13 | 13 |
| Number of funds in category | 25 | 26 | 26 | 26 | 25 | 25 | 18 | 16 | 14 | 13 |
Peer Comparison of Quantum Long Term Equity Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Long Term Equity Value Dir | 2 star | 42.60 | 19.99 | 18.32 | 1.10 | 1,164 | 14.83 | 2.00 (365) | 18Y 3M | 16.72 |
| ICICI Pru Value Discovery Dir | 5 star | 44.43 | 27.52 | 25.77 | 1.03 | 45,471 | 20.03 | 1.00 (365) | 11Y 6M | 61.00 |
| SBI Contra Dir | 5 star | 48.86 | 30.70 | 30.49 | 0.63 | 34,366 | 18.36 | 1.00 (365) | 11Y 6M | 18.00 |
| HSBC Value Dir | 4 star | 60.24 | 29.34 | 26.14 | 0.76 | 13,358 | 21.76 | 1.00 (365) | 11Y 6M | 17.00 |
| Bandhan Sterling Value Dir | 4 star | 43.07 | 25.84 | 26.24 | 0.68 | 9,757 | 19.24 | 1.00 (365) | 11Y 6M | 28.00 |
Portfolio Analysis of Quantum Long Term Equity Value Fund
| No. of Stocks | 29 |
| Top 10 Stocks | 44.72% |
| Top 5 Stocks | 27.04% |
| Top 3 Sectors | 59.84% |
| Portfolio P/B Ratio | 3.45 |
| Portfolio P/E Ratio | 21.95 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,11,639 | 2,04,793 |
| Giant (%) | 52.29 | 53.81 |
| Large (%) | 29.55 | 19.48 |
| Mid (%) | 15.30 | 22.88 |
| Small (%) | 2.85 | 9.99 |
| Tiny (%) | — | 0.15 |
Chanakya’s Mutual Fund Guidance For Quantum Long Term Equity Value Fund
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