Quantum Mutual Fundimage

Quantum Long Term Equity Value Fund - Regular Plan

EquityValueIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Dec 24)

₹ 127.17

AUM (in Cr)

₹ 1189.36

5 Years CAGR

% 19.55

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Long Term Equity Value Fund - Regular Plan
1.92
0.31
9.11
30.67
18.61
19.55
Nifty 500
2.88
-0.76
7.54
25.69
16.66
20.45
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.00
Benchmark
Nifty 500
AUM
₹ 1189.36
Inception Date
01 Apr 2017
Turnover Ratio
% 11.80
Exit Load
10% of units if redeemed or switched out during exit load period i.a. 730 days from the allotment: NIL. If redeemed or switched out on or before 365 days from the date of allotment: 2%. If redeemed or switched out on or after 365 days but before 730 days from the date of allotment: 1%. If redeemed or switched out on or after 730 days from the date of allotment: NIL.
Asset Class
Equity
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