Quantum Long Term Equity Value Fund-Direct (IDCW)
Value FundNAV
129.31(0.12%)Fund Size (CR)
₹1,189.36Expense Ratio
1.1Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
14.52%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
George Thomas
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9993.81 | -0.06% | - | -0.07% | 23/88 |
| 1 Month | 29 November 2024 | 9848.38 | -1.52% | - | -1.42% | 42/88 |
| 3 Month | 30 September 2024 | 9545.12 | -4.55% | - | -6.52% | 14/88 |
| 6 Month | 28 June 2024 | 10265.25 | 2.65% | - | 0.86% | 20/88 |
| 1 Year | 29 December 2023 | 12282.40 | 22.82% | 22.82% | 20.70% | 32/88 |
| 3 Year | 30 December 2021 | 16909.99 | 69.10% | 19.14% | 20.06% | 52/84 |
| 5 Year | 30 December 2019 | 23761.03 | 137.61% | 18.90% | 21.85% | 51/64 |
| Since Inception | 16 March 2006 | 127980.20 | 1179.80% | 14.52% | 17.58% | 74/88 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 138343.79 | 6.42% | 6.42% |
| 3 Year | 3 January 2022 | 3,70,000 | 516575.43 | 39.61% | 11.77% |
| 5 Year | 1 January 2020 | 6,10,000 | 1060743.96 | 73.89% | 11.70% |
| 10 Year | 1 January 2015 | 12,10,000 | 2722076.71 | 124.97% | 8.45% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.46%
Standard Deviation
0.91%
Beta
1.04%
Sharpe Ratio
0.13%
Treynor's Ratio
7.70%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.23% | 545317 | 97.94 | Equity | Banks |
| ICICI Bank | 6.35% | 580810 | 75.51 | Equity | Banks |
| Infosys | 5.37% | 343798 | 63.87 | Equity | IT - Software |
| St Bk of India | 4.11% | 583209 | 48.93 | Equity | Banks |
| Bharti Airtel | 4.10% | 299390 | 48.72 | Equity | Telecomm-Service |
| Wipro | 3.87% | 796233 | 46.01 | Equity | IT - Software |
| ICICI Pru Life | 3.60% | 611435 | 42.78 | Equity | Insurance |
| Tech Mahindra | 3.54% | 245613 | 42.06 | Equity | IT - Software |
| Eicher Motors | 3.49% | 85815 | 41.46 | Equity | Automobile |
| Crompton Gr. Con | 3.39% | 983786 | 40.31 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund-Direct (IDCW) | 1189.36 | -1.52% | -4.55% | 2.65% | 22.82% | 19.14% | |
| AXIS Value Fund - Direct (G) | 785.25 | 0.16% | -3.90% | 6.42% | 29.56% | 23.24% | |
| AXIS Value Fund - Direct (IDCW) | 785.25 | 0.16% | -3.85% | 6.47% | 29.56% | 23.24% | |
| LIC MF Value Fund - Direct (G) | 142.70 | 0.63% | -2.19% | 8.20% | 29.21% | 19.70% | |
| LIC MF Value Fund - Direct (IDCW) | 142.70 | 0.62% | -2.20% | 8.18% | 29.15% | 19.67% | |
| HSBC Value Fund - Direct (G) | 13674.92 | -1.28% | -5.00% | 0.25% | 26.60% | 24.03% |
News
Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appointed as the Senior Vice President - Sales of with effect from August 26, 2024.Details of Mr. Mohit Bhatnagar
Age: 45 years
Designation: Senior Vice President - Sales
Qualification: B.com, PGDBM,
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Fund House Details & Investment Objective
Date of Incorporation
8 February 2006
Total AUM (Cr)
₹1189.36
Quantum Long Term Equity Value Fund-Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 8 February 2006, this fund is managed by George Thomas. With assets under management (AUM) worth ₹1,189.36 (Cr), as of 1 January 2025, Quantum Long Term Equity Value Fund-Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 14.52% since its launch.
The current NAV of Quantum Long Term Equity Value Fund-Direct (IDCW) is ₹129.31, as on 1 January 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Quantum Long Term Equity Value Fund-Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% 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 The fund has generated 19.14% and 18.90% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 84.71% in Equity, 15.41% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.98% in Banks, 16.00% in Debt, 15.14% in IT-Software, 8.26% in Automobiles, 5.96% in Insurance
FAQs
How to Invest in Quantum Long Term Equity Value Fund-Direct (IDCW) Direct Growth?
Quantum Long Term Equity Value Fund-Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 14.52% since inception. Looking to invest in Quantum Long Term Equity Value Fund-Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Long Term Equity Value Fund-Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Long Term Equity Value Fund-Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Long Term Equity Value Fund-Direct (IDCW) today and reap the benefits of this Value Fund fund!
How much returns has Quantum Long Term Equity Value Fund-Direct (IDCW) Direct Growth generated?
What is the expense ratio of Quantum Long Term Equity Value Fund-Direct (IDCW) Direct Growth?
What is the AUM of Quantum Long Term Equity Value Fund-Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Quantum Long Term Equity Value Fund-Direct (IDCW) Direct Growth?
Redeeming or selling units of Quantum Long Term Equity Value Fund-Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Long Term Equity Value Fund-Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Long Term Equity Value Fund-Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).