Reliabull Wealth Managers Pvt. Ltd.

Quantum Long Term Equity Value Fund-Reg(G)

As on Apr-24-2024 change fund

109.61

0.29 (0.27%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	36.61	65.90	74.69	75.96	106.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	581.04	851.63	869.52	823.26	1052.25
Scheme Returns(%)(Absolute)	-34.53	84.80	11.96	0.15	39.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/16	7/17	15/21	10/19	15/20

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

financial year	Q1	Q2	Q3	Q4
2023-2024	12.63	5.87	11.91	5.36
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.50
ICICI Bank Ltd.	6.03
State Bank Of India	4.73
Infosys Ltd.	4.45
Eicher Motors Ltd.	4.18
Bharti Airtel Ltd.	3.93
Mahindra & Mahindra Ltd.	3.77
Wipro Ltd.	3.63
Hero MotoCorp Ltd.	3.43
Shriram Finance Ltd.	3.37

Top 10 sectors

sectors	(%)
Bank - Private	18.71
IT - Software	14.31
Automobile Two & Three Wheelers	10.94
Insurance	5.14
Pharmaceuticals & Drugs	5.06
Bank - Public	4.73
Telecommunication - Service Provider	3.93
Automobiles - Passenger Cars	3.77
Finance - NBFC	3.37
Finance - Housing	3.25

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	1,052.25	40.96	19.03	14.35	13.60	13.95
JM Value Fund(G)	Large-Growth	02-Jun-1997	580.51	66.25	30.86	23.17	20.07	17.31
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,819.76	46.48	29.48	20.65	17.28	18.27
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	11,430.68	55.70	28.42	21.72	20.79	17.08
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	7,106.93	60.86	28.20	22.07	18.82	17.18
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	41,281.57	43.37	27.52	22.12	18.64	20.58
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	8,569.07	45.17	27.39	21.42	19.06	17.53
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	7,300.73	50.49	25.46	18.86	18.51	19.04
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,683.63	56.32	24.81	17.87	16.93	16.44
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,702.27	45.52	23.50	16.57	16.01	14.74
Union Value Fund-Reg(G)	Large-Growth	05-Dec-2018	226.87	45.18	23.22	18.57	NA	18.41
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	8,577.75	40.29	20.13	18.15	14.49	15.12
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	17.48	43.77	19.99	15.55	NA	10.77
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	106.92	37.80	19.66	16.21	NA	14.72
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	807.70	35.48	17.41	NA	NA	19.69
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	1,282.89	80.94	NA	NA	NA	33.71
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	199.41	55.13	NA	NA	NA	17.70
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	499.14	51.16	NA	NA	NA	18.81
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	1,124.61	42.60	NA	NA	NA	20.49
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,715.12	NA	NA	NA	NA	34.35

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