Reliabull Wealth Managers Pvt. Ltd.

Quantum Long Term Equity Value Fund-Reg(G)

As on Jun-02-2023 change fund

82.35

0.34 (0.41%)

fund objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	55.73	36.61	65.90	74.69	75.96
Net Assets(Rs Crores) (as on 31-Mar-2023)	967.72	581.04	851.63	869.52	823.26
Scheme Returns(%)(Absolute)	8.53	-34.53	84.80	11.96	0.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/16	12/16	7/17	15/21	10/19

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-6.27	8.28	5.47	-5.00
2021-2022	8.89	6.76	-2.06	-0.45
2020-2021	19.99	10.45	23.80	9.71
2019-2020	-0.54	-7.78	4.30	-31.34
2018-2019	3.28	2.16	1.12	3.11

Top 10 holdings

company	(%)
Housing Development Finance Co...	8.44
ICICI Bank Ltd.	7.06
HDFC Bank Ltd.	6.39
State Bank Of India	4.94
Infosys Ltd.	4.75
Mahindra & Mahindra Ltd.	4.73
Bajaj Auto Ltd.	4.28
Eicher Motors Ltd.	4.24
Wipro Ltd.	4.09
Bharti Airtel Ltd.	3.63

Top 10 sectors

sectors	(%)
IT - Software	15.78
Bank - Private	15.28
Automobile Two & Three Wheelers	11.96
Finance - Housing	10.68
Bank - Public	4.94
Pharmaceuticals & Drugs	4.84
Automobiles - Passenger Cars	4.73
Telecommunication - Service Provider	3.63
Power Generation/Distribution	3.20
Finance - NBFC	2.95

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	848.61	12.72	24.38	9.54	12.59	12.83
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	5,430.33	18.71	42.10	12.89	17.34	16.35
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	954.05	20.36	36.44	12.64	14.51	17.22
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	28,470.58	16.15	30.69	15.20	18.20	19.60
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	8,087.74	19.77	30.15	12.26	18.29	14.91
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	4,832.73	14.99	29.65	12.90	15.60	15.46
JM Value Fund(G)	Large-Growth	02-Jun-1997	167.93	24.32	29.57	13.45	16.29	16.02
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,037.91	19.64	28.64	5.97	16.46	14.64
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,381.92	14.58	27.02	9.82	14.95	13.98
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	149.59	14.22	25.33	NA	NA	14.19
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,815.09	12.83	24.85	12.24	12.80	14.14
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,359.60	17.54	24.07	9.97	16.98	17.81
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	93.76	11.99	24.04	NA	NA	11.34
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	9.82	8.46	21.35	6.32	NA	7.57
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	803.14	20.43	NA	NA	NA	12.07
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	266.85	19.76	NA	NA	NA	6.98
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	130.20	19.11	NA	NA	NA	4.64
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	660.29	16.53	NA	NA	NA	10.15
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	606.25	13.54	NA	NA	NA	14.56

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