Leadercare
CLOSE X

Quantum Long Term Equity Value Fund-Reg(G)

As on Jun-24-2022 change fund
69.55  up0.80 (1.16%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)50.6655.7336.6165.9074.69
Net Assets(Rs Crores) (as on 31-Mar-2022) 833.17 967.72 581.04 851.63 869.52
Scheme Returns(%)(Absolute)4.528.53-34.5384.8011.96
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank264/3531/1612/167/1715/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.896.76-2.06-0.45
2020-202119.9910.4523.809.71
2019-2020-0.54-7.784.30-31.34
2018-20193.282.161.123.11
2017-20181.443.176.07-5.85
Top 10 holdings
company (%)
Housing Development Finance Co...7.58 
HDFC Bank Ltd.6.49 
Infosys Ltd.6.26 
ICICI Bank Ltd.6.17 
Mahindra & Mahindra Ltd.4.87 
State Bank Of India4.52 
Wipro Ltd.4.36 
Eicher Motors Ltd.3.98 
Hero MotoCorp Ltd.3.87 
ACC Ltd.3.78 

Category

Value Fund

Launch Date

13-Mar-06

ISIN Code

INF082J01242

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

844.33

portfolio price to book value

3.43

investing style?

Large Growth

fund manager?

Sorbh Gupta,George Thomas

inception date (regular plan)

13-Mar-06

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
IT - Software15.43
Bank - Private14.48
Automobile Two & Three Wheelers11.60
Finance - Housing10.32
Cement & Construction Materials6.07
Pharmaceuticals & Drugs5.10
Power Generation/Distribution5.00
Automobiles - Passenger Cars4.87
Bank - Public4.52
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-2006844.33-2.978.127.2012.3612.45
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.949.4817.4111.9017.2019.30
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.3512.58NANA12.15
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-1.1210.75NANA9.32
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-5.79NANANA10.40
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-13.51NANANA-13.37
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.27NANANANA-10.15
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.75NANANANA-11.60
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-3.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
2.00
Exit Remark
Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D but before 730D, Nil after 730D
52 Week Highs & Lows
52 Week High
80.40
52 Week Low
67.11
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
14.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4393
Semi Standard Deviation [%]
0.6849
Beta [%]
0.8760
Sharp Ratio [%]
-0.1087
R-Square [%]
0.9371
Expense Ratio [%]
1.7900
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0123
Treynor Ratio [%]
-0.0179
Turnover Ratio [%]
14.5000
FAMA Ratio [%]
-0.0133
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.