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quantum long term equity value fund direct growth
Quantum Long Term Equity Value Fund Direct Growth

Quantum Long Term Equity Value Fund Direct Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Apr 2, 2026
i
Price per unit of the scheme.
₹ 116.66000.39%1 Day Change
-8.44%
Minimum Investment₹500
Expense Ratio1.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Quantum Long Term Equity Value Fund Direct Growth
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quantum Long Term Equity Value Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    1.29%
    Category Avg Expense Ratio
    1.04%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,177.98 Cr(As on Jan, 2026)
    Inception Date
    Mar 13, 2006
    Turnover
    10.96 %
    Exit Load
    2%: If redeemed or switched out on or before 365days from the date of allotmentii. 1%: If redeemed or switched out after 365 days buton or before 730 days from the date of allotment NIL: If units redeemed or switched out after 730 daysfrom the date of allotment

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

    Quantum Long Term Equity Value Fund Direct Growth is an Equity - Value fund. The fund was launched inMar 13, 2006. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹116.66. Its expense ratio is 1.29 %. The fund has an AUM of ₹1,177.98 Cr.The fund is managed byGeorge Thomas,Christy Mathai.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    George Thomas
    George Thomas
    i
    Lead Fund Manager.
    Apr 1, 2022 - Present
    • Fund Manager Rank19Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 1,399.02 Cr
    • Highest Return In 1 Yr-4.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quantum Long Term Equity Value Fund Direct Growth
    ₹ 116.66
    -8.44%
    -8.06%
    Very High Risk
    ₹1,177.98Cr
    Quantum Tax Saving Direct Growth
    ₹ 116.51
    -8.43%
    -8.00%
    Very High Risk
    ₹221.03Cr
    Quantum Long Term Equity Value Fund Direct Growth
    Very High Risk
    • NAV₹ 116.66
    • Fund Size₹1,177.98Cr
    Fund Return-8.44%
    Category Return-8.06%
    Quantum Tax Saving Direct Growth
    Very High Risk
    • NAV₹ 116.51
    • Fund Size₹221.03Cr
    Fund Return-8.43%
    Category Return-8.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Christy Mathai
    Christy Mathai
    i
    Lead Fund Manager.
    Nov 23, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 1,399.02 Cr
    • Highest Return In 1 Yr-4.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quantum Long Term Equity Value Fund Direct Growth
    ₹ 116.66
    -8.44%
    -8.06%
    Very High Risk
    ₹1,177.98Cr
    Quantum Tax Saving Direct Growth
    ₹ 116.51
    -8.43%
    -8.00%
    Very High Risk
    ₹221.03Cr
    Quantum Long Term Equity Value Fund Direct Growth
    Very High Risk
    • NAV₹ 116.66
    • Fund Size₹1,177.98Cr
    Fund Return-8.44%
    Category Return-8.06%
    Quantum Tax Saving Direct Growth
    Very High Risk
    • NAV₹ 116.51
    • Fund Size₹221.03Cr
    Fund Return-8.43%
    Category Return-8.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (93.37%)
    DEBT (-%)
    CASH (6.63%)
    Allocation by Market Cap
    Large Cap(59.36%)
    Mid Cap(12.44%)
    Small Cap(21.56%)
    Industry Holdings
    • Banks Regional31.00%
    • Information Technology Services16.15%
    • Auto Manufacturers6.57%
    • Insurance Diversified5.22%
    • Drug Manufacturers Specialty Generic5.18%
    • Utilities Regulated Gas4.56%
    Stock Holdings
    • HDFC Bank Ltd8.41%
    • ICICI Bank Ltd7.09%
    • Tata Consultancy Services Ltd4.85%
    • Infosys Ltd4.37%
    • ICICI Prudential Life Insurance Co Ltd4.16%
    • Kotak Mahindra Bank Ltd4.11%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.80
      This Fund
      VS
      2.59
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.91
      This Fund
      VS
      85.87
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.82
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.56
      This Fund
      VS
      0.98
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.81
      This Fund
      VS
      1.71
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.19
      This Fund
      VS
      13.37
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quantum Asset Management Co Pvt. Ltd.
    Quantum Asset Management Co Pvt. Ltd. manages assets worth ₹ 4,068.31 crores. It’s current offering of mutual fund schemes includes 5 equity, 1 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 61447800
    mail icon
    Email
    customercare@QuantumAMC.com
    aum
    AUM
    ₹ 4,068.31 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    505, Regent Chambers, Mumbai,400 021

    bt_logoFAQs

    What is the category of Quantum Long Term Equity Value Fund Direct Growth ?
    The category of Quantum Long Term Equity Value Fund Direct Growth is Equity - Value
    What is the current NAV of Quantum Long Term Equity Value Fund Direct Growth ?
    The current NAV of Quantum Long Term Equity Value Fund Direct Growth as on Apr 02, 2026 is ₹116.66
    How safe is Quantum Long Term Equity Value Fund Direct Growth ?
    The risk level of Quantum Long Term Equity Value Fund Direct Growth is Very High.
    What are short term returns given by Quantum Long Term Equity Value Fund Direct Growth ?
    The return given by Quantum Long Term Equity Value Fund Direct Growth in 1 month is -8.44%, 3 months is -14.01%, 6 months is -10.05%, and 1 year is -4.88%
    What are the long term returns given by Quantum Long Term Equity Value Fund Direct Growth ?
    The return given by Quantum Long Term Equity Value Fund Direct Growth in 3 years is 14.47% and 5 years is 11.52%.
    What is the expense ratio of Quantum Long Term Equity Value Fund Direct Growth ?
    The expense ratio of Quantum Long Term Equity Value Fund Direct Growth is 1.29%
    What is the AUM of Quantum Long Term Equity Value Fund Direct Growth ?
    The assets under Management (AUM) of Quantum Long Term Equity Value Fund Direct Growth is Rs 1,177.98 crores.
    What is the minimum investment in Quantum Long Term Equity Value Fund Direct Growth ?
    The minimum Lumpsum investment in Quantum Long Term Equity Value Fund Direct Growth is ₹500.00 and the minimum SIP investment in Quantum Long Term Equity Value Fund Direct Growth is ₹100.00
    What is the asset allocation of Quantum Long Term Equity Value Fund Direct Growth?
    Quantum Long Term Equity Value Fund Direct Growth has an exposure of 93.37% in Equity and 6.63% in Cash & Money Market Securities

    bt_logoCALCULATORS

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