Mutual Fund Research

Quantum Long Term Equity Value Fund-Reg(G)

As on Jun-02-2023 change fund
82.35  up0.34 (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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)55.7336.6165.9074.6975.96
Net Assets(Rs Crores) (as on 31-Mar-2023) 967.72 581.04 851.63 869.52 823.26
Scheme Returns(%)(Absolute)8.53-34.5384.8011.960.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/1612/167/1715/2110/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Housing Development Finance Co...8.44 
ICICI Bank Ltd.7.06 
HDFC Bank Ltd.6.39 
State Bank Of India4.94 
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 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

George Thomas,Christy Mathai

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software15.78
Bank - Private15.28
Automobile Two & Three Wheelers11.96
Finance - Housing10.68
Bank - Public4.94
Pharmaceuticals & Drugs4.84
Automobiles - Passenger Cars4.73
Telecommunication - Service Provider3.63
Power Generation/Distribution3.20
Finance - NBFC2.95

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2006848.6112.7224.389.5412.5912.83
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,430.3318.7142.1012.8917.3416.35
Templeton India Value Fund(G)Large-Growth 05-Sep-2003954.0520.3636.4412.6414.5117.22
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200428,470.5816.1530.6915.2018.2019.60
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20108,087.7419.7730.1512.2618.2914.91
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,832.7314.9929.6512.9015.6015.46
JM Value Fund(G)Large-Growth 02-Jun-1997167.9324.3229.5713.4516.2916.02
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,037.9119.6428.645.9716.4614.64
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,381.9214.5827.029.8214.9513.98
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018149.5914.2225.33NANA14.19
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,815.0912.8324.8512.2412.8014.14
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,359.6017.5424.079.9716.9817.81
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201893.7611.9924.04NANA11.34
Groww Value Fund-Reg(G)Large-Growth 07-Sep-20159.828.4621.356.32NA7.57
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021803.1420.43NANANA12.07
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021266.8519.76NANANA6.98
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021130.2019.11NANANA4.64
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021660.2916.53NANANA10.15
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020606.2513.54NANANA14.56
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