Item: Quantum Long Term Equity Value Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Quantum Mutual Fund › Quantum Long Term Equity Value Fund Direct Growth

111.740 (-0.089%)

NAV on April 16, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,052 cr

Turnover Ratio 18.06%

Expense Ratio 1.10%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager George Thomas (Since about 2 years) Christy Mathai (Since over 1 year)

ISIN INF082J01036

Fund Family Quantum

P/E Ratio 19.86

P/B Ratio 3.18

Launch Date March 13, 2006

Benchmark S&P BSE 500 India TR INR

Financial 41.62%

Industrial 0.0%

Technology 15.55%

Basic Materials 5.06%

Consumer Cyclical 20.9%

Utilities Services 6.17%

Healthcare Services 5.50%

Energy Services 0.92%

Communication Services 4.28%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth	96.720	61.05%	581 cr	0.81%	Average
HSBC Value Fund Direct Plan Growth Option	102.139	52.62%	11,431 cr	0.79%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	431.480	41.96%	41,282 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	345.836	49.86%	7,301 cr	0.82%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	111.740	39.68%	1,052 cr	1.10%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Value Fund (Direct) - Growth	96.720	61.05%	581 cr	0.81%	Average
Nippon India Value Fund - Direct Plan - Growth Option	210.380	56.85%	7,107 cr	1.15%	Above Average
HSBC Value Fund Direct Plan Growth Option	102.139	52.62%	11,431 cr	0.79%	Above Average
Templeton India Value Fund Direct Growth	713.143	45.71%	1,820 cr	0.95%	Above Average
Bandhan Sterling Value Fund Direct Plan Growth	148.760	45.08%	8,569 cr	0.65%	Above Average