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with Quantum Long Term Equity Value Fund
NAV
₹ 107.7100 
₹ -1.1400 (-1.05%)
per unit as on 19/03/2024
Inception Date
Mar 13, 2006
Expense Ratio
1.10%
Asset Size (in Crore)
₹ 1043.48 as on 29/02/2024
Minimum Investment
₹ 500
Invest Now
Enquire Now
Two years ago, did you know what you would have for lunch today?
Well, two years ago we estimated what the value of your portfolio would be today!
In the dynamic world of finance, where uncertainty often holds sway, Quantum Long Term Equity Value Fund carves a niche for itself, presenting certainty born out of a robust research and investment process. While equity investment outcomes can be unpredictable, Quantum's commitment to a disciplined approach emerges as a beacon of stability in the financial landscape. One compelling piece of evidence attesting to Quantum's prowess is the Unique Estimated Upside Potential chart, a visual testament to the alignment of past estimation with present. This chart, diligently estimated every month since December 2007, stands as a testament to Quantum's commitment to transparency and accuracy. Providing estimates of the Portfolio's Gross NAV two years forward, the chart is a unique tool that unveils the potential to deliver in line with the upside in an investment.
The Outcome of our Disciplined Research and Investment Process has a great ‘Fit’:
‘Stirred, Not Shaken’ by two massive Global Macro Events: GFC and Covid
The above graph shows the estimate of rebased GAV of Quantum Long Term Equity Value Fund – Direct Plan – Growth Option on the basis of UpsidePotential of the portfolio (equal to the sum total of weight of each stock (multiplied by) the percentage difference between the current market price and the sell limits assigned to each stock in the portfolio by the in-house research teams). The performance returns are net of fees andexpenses, and assuming reinvestment of all dividends and other earnings. Past performance may or may not be sustained in the future. The value axis for graph 2 has been plotted based on logarithmic scale of 2. Source: Internal Research, Bloomberg Finance L.P., As of February 29th, 2024.
Delving into the chart's revelations, we discover significant consistency. The estimated increase of 9.8 times in 17 years, at a robust 13.8% CAGR, mirrors the actual growth of the Portfolio NAV, which increased by 10.1 times at a 14% CAGR over the same period. In a world where certainty is rare, Quantum Long Term Equity Value Fund has consistently delivered on its estimation and is unshaken by the turbulence of unpredictable markets.
About The Fund
QLTEVF, adopts a value style, that aims for long-term capital appreciation by investing in attractively priced stocks. QLTEVF's robust research driven approach and stringent risk management processes including the Quantum proprietary “Integrity Screen” helps the fund deliver its growth potential over the next two years thereby reducing the uncertainty associated with equity investing. The fund invests across market capitalisation and is sector agnostic. It maintains a focused portfolio of 25-40 stocks. Suited for investors who are looking to preserve wealth in the relatively high-risk equity category, the QLTEVF forms the foundation of your Equity Investing, by offering stability and reliability to your Portfolio. Investors seeking a dependable option for their long-term financial goals can consider this fund.
Data as on February 29th , 2024. Please note the above is a suggested Asset allocation and not to be considered as an investment advice or recommendation. Past Performance may or may not be sustained in the Future. The above performance is of the Direct Plan. To view complete performance for the schemes, click here. Quantum Long Term Equity Value Fund- Tier I Benchmark: S&P BSE 500 TRI, Quantum Small Cap Fund - Tier I Benchmark: S&P BSE 250 Small Cap TRI, Quantum India ESG Equity Fund - Tier I Benchmark: NIFTY100 ESG TRI, Quantum Gold Savings Fund - Tier I Benchmark: Domestic Price of Physical Gold, Quantum Liquid Fund- Tier I Benchmark: CRISIL Liquid Debt A-I Index.
Reasons to Invest in Quantum Long Term Equity Value Fund
-
Unique Upside Potential Chart
to provide predictable outcomes over longer periods -
Value Oriented Equity Diversified Fund
since March 2006 -
Well Diversified Equity Portfolio
typically 25 to 40 stocks, across sectors -
A Disciplined Research and Investment Process
-
Low Portfolio Turnover
Buy after Conviction & Hold for long -
Holds Shares or Cash
No derivatives, No hedging
Investment Approach
Disciplined Bottom-up Stock Selection Process with a Proprietary Integrity Screen initiated by our Sponsor in 1996
650 stocks
Addressable
Universe*
- Number of companies trading over US $1 million/day
~200 stocks
Value And
Integrity Screen
- Regular weekly research meetings to review ideas and approve stocks for the database. Consensus required.
- All stocks reviewed within 180 days.
- We must trust the managements/founders
25 to 40 stocks
Portfolio
- Portfolio of stocks with broad exposure to various sectors.
- Approved by a portfolio team
- Reflects three broad themes: domestic consumption, exports and infrastructure
Investors get best of bottom-up ideas with a risk control measurement for each sector. Generally, < 20% of the stocks we cover meet our “Buy” criteria
Data as on February 29th, 2024. Please refer Scheme Information Document of the Scheme for complete Investment Strategy.
Portfolio Construction Process
Fund Managed By
-
Christy Mathai
Fund Manager
Funds Managed:
Qualification
- Post-Graduate Diploma in Management (Finance) from IMT & is a CFA Charter Holder. (Chartered Financial Analyst) (CFA Institute USA)
-
George Thomas
Associate Fund Manager
Funds Managed:
Qualification:
- Post-Graduate Diploma in Manage- ment (Finance) - IMT
Performance details of other funds managed by them.
Fund Performance -
Quantum Long Term Equity Value Fund
Tier-1 - S&P BSE 500 TRI
Tier-2 - S&P BSE 200 TRI
Your Investment of ₹10,000 in this would have performed as below table with respect to benchmarks.
| Period | Scheme (₹) | Tier-1 S&P BSE 500 TRI | Tier-2 S&P BSE 200 TRI | Additional Benchmark |
|---|---|---|---|---|
| Since Inception Mar 13, 2006to Feb 29, 2024 | 14.26% ₹109,880 | 13.19% ₹92,720 | 13.20% | 12.68% |
| 10 Years Feb 28, 2014to Feb 29, 2024 | 14.90% ₹40,161 | 16.70% ₹46,890 | 16.36% | 14.59% |
| 7 Years Feb 28, 2017to Feb 29, 2024 | 12.77% ₹23,211 | 16.14% ₹28,528 | 15.99% | 15.52% |
| 5 Years Feb 28, 2019to Feb 29, 2024 | 15.61% ₹20,666 | 18.98% ₹23,865 | 18.40% | 16.48% |
| 3 Years Feb 26, 2021to Feb 29, 2024 | 18.64% ₹16,722 | 19.41% ₹17,050 | 18.51% | 15.21% |
| 1 Year Feb 28, 2023to Feb 29, 2024 | 39.32% ₹13,944 | 39.34% ₹13,947 | 37.17% | 24.51% |
#S&P BSE 500 TRI, ## S&P BSE 200 TRI, ### S&P BSE Sensex.
Past performance may or may not be sustained in the future.
Different Plans shall have a different expense structure.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
#with effect from February 01, 2020 benchmark has been changed from S&P Sensex TRI to S&P BSE 200 TRI.
No Data Found
Quantum Long Term Equity Value Fund
TIER-1: S&P BSE 500 TRI
TIER-2: S&P BSE 200 TRI
SBI 1 Year FD Interest Rate
The comparison with Fixed Deposits has been given for the purpose of general information / explanation purpose only. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return or insurance protection in Mutual Funds. Investments in Mutual Funds as compared to Fixed Deposits carry high risk, different tax treatment and subject to market risk. Investors are advised to take investments decision based on his / her investment objectives, risk appetite and arrive at informed decision before making any investment decision. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully
No Data Found
Quantum Long Term Equity Value Fund
Domestic Price of Gold
SBI 1 Year FD Intrest-Rate
The comparison with Fixed Deposits has been given for the purpose of general information / explanation purpose only. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return or insurance protection in Mutual Funds. Investments in Mutual Funds as compared to Fixed Deposits carry high risk, different tax treatment and subject to market risk. Investors are advised to take investments decision based on his / her investment objectives, risk appetite and arrive at informed decision before making any investment decision. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully
Portfolio
| Stock Name | % of Net Assets |
|---|---|
| HDFC Bank Ltd* | 7.28% |
| ICICI Bank Ltd* | 5.86% |
| Infosys Ltd* | 4.91% |
| State Bank of India* | 4.75% |
| Eicher Motors Ltd* | 4.17% |
| Others | 73.03% |
| Sector | % of Net Assets |
|---|---|
| Banks | 17.89% |
| IT - Software | 8.87% |
| Automobiles | 7.99% |
| Finance | 6.99% |
| Telecom - Services | 3.63% |
| Others | 54.63% |
How To Invest
Invest Online in 3 simple steps. Click here to Get Started and plan your Asset Allocation!
Resources
- • Latest Factsheet View All
- • Latest Monthly Portfolio View All
- • Application Form
- • Scheme Information Document (SID)
- • Key Information Memorandum (KIM)
- • NAV History
- • IDCW History
- • Articles
- • Webinars
Product Label
-
Name of the Scheme & Tier I Benchmark and Tier II Benchmark
Quantum Long Term Equity Value Fund
(An Open Ended Equity Scheme following a Value Investment Strategy.)Tier I Benchmark : S&P BSE 500 TRI | Tier II Benchmark : S&P BSE 200 TRI
-
This product is suitable for investors who are seeking*
• Long term capital appreciation
• Invests primarily in equity and equity related securities of companies in S&P BSE 200 index
-
Risk-o-meter of Scheme
Investors understand that their principal will be at Very High Risk
-
Risk-o-meter of Tier-1 Benchmark and Tier-2 Benchmark
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The Risk Level of the Scheme in the Risk O Meter is based on the portfolio of the scheme as on Feb 29, 2024
The Risk Level of the Benchmark Index in the Risk O Meter is basis it's constituents as on Feb 29, 2024
The Quantum Long Term Equity Value Fund is a true-to-label equity mutual fund that follows a value style approach.
The fund follows a bottom-up stock selection process, focusing on undervalued companies that are trading at a discount to their intrinsic value with strong growth potential.
Imagine having the process to a predictable outcome in an unpredictable market- With Quantum Long Term Equity Value Fund you can rely on a fund house that has a track record of delivering on its estimated upside potential based on 2 year forward upside potential.
The fund invests in companies with robust fundamentals across various sectors, with a focus on liquidity, governance, and valuations.
Generally, a Value Fund is likely to thrive in the following situations:
• Normalized interest rate environment and when there is a more broad-based economic growth.
• A combination of comfortable valuations and a potential for an earnings upgrade.
Value Fund Managers are actively trying to identify stocks that are undervalued and traded below their intrinsic value and believes that their future potential is better than the trend it currently reflects. They analyse the stock price of the company based on fundamentals relative to its sector, its historical performance, and overall market trends.
The Quantum Long Term Equity Value Fund Portfolio has exposure to stocks in BFSI, technology, consumer discretionary and utilities.
The fund is suitable for investors with a long term view and very high risk appetite. Quantum Long Term Equity Value Fund acts as an anchor to your equity portfolio, delivering risk adjusted returns over the long term.
The fund focuses on minimizing risk related to liquidity, governance and valuation. The fund holds shares which have a daily trading volume of $1Million ensuring flexibility to redeem as necessary. It minimizes issues related to Governance by sifting out companies with poor integrity irrespective of their weights in the benchmark index. And lastly, it manages valuation by buying stocks which are at a discount to their intrinsic value and holding them until certain catalysts play out that helps them realize their true value. It also manages valuation by holding cash when stocks are overvalued and avoiding derivatives and hedging.
You can find the fund's historical performance data on the Quantum Mutual Fund website .
Yes, you can set up an SIP with a minimum monthly investment of Rs. 500 or daily investment of Rs. 100.
You can invest in the scheme through direct and regular plans. You can invest in the fund directly through the Quantum Mutual Fund website or through a mutual fund distributor or advisor.
A value fund forms a crucial component of your diversified equity portfolio as part of Quantum’s 12| 20:80 Asset Allocation Strategy. We suggest you explore our Asset Allocation Calculator online to understand how you can build your equity portfolio to position your Value Fund investment.
You can visit the Quantum Mutual Fund website for detailed information about the fund, including its fact sheet and portfolio composition. If you have any further questions, you can contact us directly through our website or by calling our customer service number at 1800 209 3863 / 1800 22 3863.
Thank you for your interest in Quantum Mutual Fund! Our representative would get in touch with you from 022- 68293867. Alternatively, you can take the discussion forward with us by resuming online or calling us at +91 81049 60348.
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