Quantum Long Term Equity Value Fund - Direct (G) logo

Quantum Long Term Equity Value Fund Direct Growth

Equity | Value Fund

NAV

₹125.33 20 Jan 2025

Risk

Very High  

Fund Size

₹1,168.78Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

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

Basic Details

Age

18 years 10 months (Since Mar 16, 2006)

Return since Launch

14.28%

Expense ratio

1.1%

Type

OPEN

AUM (Fund Size)

₹1,168.78

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

George Thomas

Asset Allocation

HDFC Bank 8.27%

ICICI Bank 6.37%

Infosys 5.53%

Wipro 4.11%

Bharti Airtel 4.07%

St Bk of India 3.97%

Tech Mahindra 3.59%

ICICI Pru Life 3.43%

Crompton Gr. Con 3.33%

Eicher Motors 3.28%

Kotak Mah. Bank 3.23%

TCS 3.06%

Cipla 3.01%

Nuvoco Vistas 2.79%

LIC Housing Fin. 2.78%

Aditya AMC 2.37%

Axis Bank 2.30%

ICICI Lombard 1.99%

ICICI Securities 1.81%

Tata Steel 1.80%

IndusInd Bank 1.78%

Guj.St.Petronet 1.77%

GAIL (India) 1.50%

Hero Motocorp 1.50%

Lupin 1.32%

Bajaj Auto 1.26%

M & M 1.19%

Star Health Insu 1.17%

Shriram Finance 1.14%

Exide Inds. 0.64%

See All

TREPS 15.71%

TBILL-364D 0.04%

Net CA & Others -0.11%

See All
Scheme Holding Summary

Banks

25.92%

IT - Software

16.29%

Debt Others

15.60%

Automobile

7.23%

Insurance

6.59%

Finance

6.29%

Pharmaceuticals

4.33%

Telecomm-Service

4.07%

Consumer Durables

3.33%

Gas Distribution

3.27%

Cement

2.79%

Stock/ Commodity Brokers

1.81%

Steel

1.80%

Auto Ancillaries

0.64%

T Bills

0.04%

See All

Debt Others

TREPS 15.71%

Net CA & Others -0.11%

Banks

HDFC Bank 8.27%

ICICI Bank 6.37%

St Bk of India 3.97%

Kotak Mah. Bank 3.23%

Axis Bank 2.30%

IndusInd Bank 1.78%

IT - Software

Infosys 5.53%

Wipro 4.11%

Tech Mahindra 3.59%

TCS 3.06%

Telecomm-Service

Bharti Airtel 4.07%

Insurance

ICICI Pru Life 3.43%

ICICI Lombard 1.99%

Star Health Insu 1.17%

Consumer Durables

Crompton Gr. Con 3.33%

Automobile

Eicher Motors 3.28%

Hero Motocorp 1.50%

Bajaj Auto 1.26%

M & M 1.19%

Pharmaceuticals

Cipla 3.01%

Lupin 1.32%

Cement

Nuvoco Vistas 2.79%

Finance

LIC Housing Fin. 2.78%

Aditya AMC 2.37%

Shriram Finance 1.14%

Stock/ Commodity Brokers

ICICI Securities 1.81%

Steel

Tata Steel 1.80%

Gas Distribution

Guj.St.Petronet 1.77%

GAIL (India) 1.50%

Auto Ancillaries

Exide Inds. 0.64%

T Bills

TBILL-364D 0.04%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey