Quantum Long Term Equity Value Fund Direct-Growth
NAV
₹133.3300
as on 19 Sep 2024, 11:13 PM
₹-0.1600(0.12%)
Last Change
Schemes Managed By
Scheme Information
Quantum Long Term Equity Value Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹1,220.47 Cr
1.10%
0.01%
Open-End
Growth
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.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
32.96%
₹402.27 Cr
Technology
15.75%
₹192.22 Cr
Automobile
9.20%
₹112.28 Cr
Insurance
6.16%
₹75.18 Cr
Healthcare
4.57%
₹55.78 Cr
Others
31.36%
₹382.74 Cr
Financial
32.96%
₹402.27 Cr
Technology
15.75%
₹192.22 Cr
Automobile
9.20%
₹112.28 Cr
Insurance
6.16%
₹75.18 Cr
Healthcare
4.57%
₹55.78 Cr
Others
31.36%
₹382.74 Cr
HDFC Bank Ltd.
7.89%
₹96.29 Cr
ICICI Bank Ltd.
5.99%
₹73.11 Cr
Infosys Ltd.
4.72%
₹57.61 Cr
State Bank of India
4.26%
₹51.99 Cr
Others
77.14%
₹941.47 Cr
HDFC Bank Ltd.
7.89%
₹96.29 Cr
ICICI Bank Ltd.
5.99%
₹73.11 Cr
Infosys Ltd.
4.72%
₹57.61 Cr
State Bank of India
4.26%
₹51.99 Cr
Others
77.14%
₹941.47 Cr
Funds in this Category
This fund's returns: 19.54%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.22
Category Returns
17.51%
30.22%
3Y Returns
30.22 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
28.25
Category Returns
17.51%
30.22%
3Y Returns
28.25 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
26.60
Category Returns
17.51%
30.22%
3Y Returns
26.60 %
About Quantum Long Term Equity Value Fund Direct-Growth
Quantum Long Term Equity Value Fund Direct-Growth scheme return performance in last 1 year is 40.38%, in last 3 years is 70.99% and 175.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,220.47 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quantum Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,682
₹1,70,988
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹70,988
70.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
