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  • Quantum Long Term Equity Value Fund (RIDCW-A)

Formerly Quantum L/T Equity Value Reg DR

Quantum Mutual Fund

Quantum Long Term Equity Value Fund (RIDCW-A)

EquityValue

106.29

NAV (Mar 27)

13.8%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in value mutual funds.

Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

106.29

NAV (Mar 27)

Fund Returns

Last 1Y
41.6%
Last 3Y
17.6%
Last 5Y
13.8%
Last 10Y
NA
Since Inception
11.8%
6 Month CAGR
16.6%

Scheme Information

Investment Objective

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Expense Ratio
2
Launched (7y ago)
Apr 01, 2017
AUM in Crores
1043.476
ISIN
INF082J01267
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.9
Standard Deviation (5yr)
18.6
Beta (3yr)
0.86
Beta (5yr)
0.94
Sharpe Ratio (3yr)
1.029
Sharpe Ratio (5yr)
0.577
YTM
0
Fund Managers

George Thomas

Fund Manager

Christy Mathai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Quantum Long Term Equity Value Fund (RIDCW-A)70%10,31,566 2,98,95413.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-27

Top Stock Holdings

hdfc bank ltd

7.3%
7.3%

treps ^

7.3%
7.3%

icici bank ltd

5.9%
5.9%

infosys ltd

4.9%
4.9%

state bank of india

4.7%
4.7%
See all holdings

Allocation by Sector

financial services

38%
38%

consumer cyclical

18.6%
18.6%

technology

15.4%
15.4%

utilities

6.2%
6.2%

healthcare

5.1%
5.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,147 cr

₹ 16,756 cr

₹ 21,301 cr

₹ 12,185 cr

₹ 9,977 cr

amc-img

About the AMC

Quantum Asset Management Co Pvt. Ltd.

Quantum Asset Management Co Pvt. Ltd. manages assets worth 2,311 crores and was set up on 19 September 2005. It's current offering of mutual fund schemes includes 9 equity,7 debt and 1 hybrid funds.amc-img
phone-img022-61447800
Fund NameScripbox Opinion
Till Date CAGR

5.9%

7.7%

2.3%

4.7%

2.3%

4.7%

17.7%

16.5%

12.9%

7.6%

Quantum Long Term Equity Value Fund (RIDCW-A) Review

Quantum Long Term Equity Value Fund (RIDCW-A) is a Value Equity fund and has delivered an annualised return of 11.8% over a period of 6 years. The fund was previously known as Quantum L/T Equity Value Reg DR. The fund is managed by Quantum Asset Management Co Pvt. Ltd.. The fund managers are Christy Mathai, George Thomas.

Nav of Quantum Long Term Equity Value Fund (RIDCW-A) as of 3/27/2024 is ₹106.29 with the total AUM as of 3/28/2024 is ₹1043.476. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quantum Long Term Equity Value Fund (RIDCW-A) was launched on Apr 01, 2017. The category risk of the fund is Very High Risk.

The minimum SIP amount for Quantum Long Term Equity Value Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Quantum Long Term Equity Value Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.

Quantum Long Term Equity Value Fund (RIDCW-A) is rated as a 1 fund in Equity and delivered 41.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quantum Long Term Equity Value Fund (RIDCW-A).

Frequently Asked Questions

What is Quantum Long Term Equity Value Fund (RIDCW-A)?

Quantum Long Term Equity Value Fund (RIDCW-A) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Quantum Long Term Equity Value Fund (RIDCW-A)?

You can invest in Quantum Long Term Equity Value Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Quantum Long Term Equity Value Fund (RIDCW-A)?

The minimum sip amount for Quantum Long Term Equity Value Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Quantum Long Term Equity Value Fund (RIDCW-A) good to invest in?

As per Scripbox experts, Quantum Long Term Equity Value Fund (RIDCW-A) is a Not Recommended fund. You can investQuantum Long Term Equity Value Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Quantum Long Term Equity Value Fund (RIDCW-A)?

The expense ratio of the Quantum Long Term Equity Value Fund (RIDCW-A) is 2% for regular plan.