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Quantum Long-Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
38.990 0.12 (0.31%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 3.8 176
3 mth 5.0 174
6 mth 11.8 143
1 year 46.2 128
2 year 23.1 105
3 year 23.4 48
5 year 16.4 22

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 17.1 4.2 4.1 -
2013 -3.9 -0.6 -1.1 12.3 8.4
2012 17.1 -1.9 8.6 3.8 31.8
2011 -5.8 -2.5 -8.7 -4.0 -20.4
2010 1.9 6.1 16.2 0.2 28.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.8 5.0 11.8 46.2 23.1 23.4 16.4
Category avg 6.5 11.1 15.3 43.7 19.3 16.4 9.0
Difference of Fund returns and Category returns -2.7 -6.1 -3.5 2.5 3.8 7.0 7.4
Best of category 14.3 21.0 37.0 95.8 47.4 39.4 24.8
Worst of category 1.9 -2.4 -11.9 14.0 10.8 7.9 -6.9
Benchmark returns # 6.4 9.0 12.0 37.0 20.9 20.5 11.8
Difference of Fund returns and Benchmark returns -2.6 -4.0 -0.2 9.2 2.2 2.9 4.6
Quantum Long-Term Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment 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 BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 25, 2006
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 385.87 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Kumar / Nilesh Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 4.00%
Load Comments Exit load; On redemption/switchout within 6 mths of allotment - 4%, > 6 mths < 12 mths - 3%, > 12 mths < 18 mths - 2%, > 18 mths < 24 mths - 1%, > 24 mths - Nil.

Contact Details

Regd. Office 505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021
Tel. No. 022 - 61447800
Fax No. 022 - 22854318
Email customercare@QuantumAMC.com
Website http://www.quantumamc.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
15,432.08 10.9 15.6 66.2 26.4 17.1
Reliance Equity Oppor - RP (G) Rank 3
9,250.33 13.1 23.8 67.5 31.3 21.5
Reliance Growth Fund - RP (G) Rank 3
5,225.15 13.8 22.3 67.1 25.9 13.9
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 8.2 13.3 44.6 24.9 16.1
Reliance Vision Fund - RP (G) Rank 4
3,331.52 13.2 22.9 75.8 24.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 23.55 5.85
Bajaj Auto Automotive 21.08 5.24
ING Vysya Bank Banking/Finance 17.96 4.46
Voltas Conglomerates 17.47 4.34
Infosys Technology 17.40 4.32
Indian Hotels Services 15.73 3.91
Tata Chemicals Chemicals 15.74 3.91
Hero Motocorp Automotive 13.98 3.47
NTPC Utilities 13.76 3.42
ONGC Oil & Gas 12.93 3.21

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Automotive 13.06 15.77 12.98
Oil & Gas 11.79 13.58 11.49
Banking/Finance 10.31 15.02 8.35
Technology 7.52 8.52 6.89
Services 6.80 10.14 5.48
Utilities 4.54 4.54 2.21

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 68.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.19
Cash / Call 31.48

View All

Concentration

Holdings (%)
Top 5 24.21
Top 10 42.13
Sector (%)
Top 3 35.16

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