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Quantum Long-Term Equity Fund (G) SET SMS ALERT

37.560
0.24 (0.64%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family Quantum Mutual Fund

Fund Class Diversified Equity

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 Oct-30-2014)

Period Returns (%) Rank #
1 mth 2.7 86
3 mth 7.6 123
6 mth 26.4 124
1 year 41.6 98
2 year 25.3 40
3 year 21.0 28
5 year 17.9 11

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 17.1 4.2 - -
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
2009 0.1 44.3 23.4 -0.2 100.0

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 2.7 7.6 26.4 41.6 25.3 21.0 17.9
Category avg 2.4 8.0 27.3 38.2 10.6 7.9 5.6
Difference of Fund returns and Category returns 0.3 -0.4 -0.9 3.4 14.7 13.1 12.3
Best of category 7.5 15.9 45.7 68.2 48.2 34.1 23.4
Worst of category -10.5 -17.6 10.7 12.5 10.6 4.4 -5.5
Benchmark returns # 2.7 4.8 22.0 30.0 21.8 15.6 11.5
Difference of Fund returns and Benchmark returns 0.0 2.8 4.4 11.6 3.5 5.4 6.4
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) 335.11 (Sep-30-2014)
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
14,114.11 8.4 32.7 57.7 21.0 17.2
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 12.8 37.1 62.7 25.2 23.3
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 7.2 24.7 41.6 21.5 17.8
Reliance Growth Fund - RP (G) Rank 3
4,862.48 10.8 35.6 56.8 19.3 14.6
Reliance Vision Fund - RP (G) Rank 4
3,039.93 13.1 38.4 64.2 18.7 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 20.73 5.75
Bajaj Auto Automotive 20.38 5.65
Voltas Conglomerates 17.40 4.82
Infosys Technology 15.64 4.33
TCS Technology 13.80 3.82
Tata Chemicals Chemicals 13.52 3.75
ONGC Oil & Gas 13.53 3.75
ACC Cement 12.92 3.58
GAIL Oil & Gas 12.68 3.51
NTPC Utilities 12.36 3.42

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Automotive 13.49 16.22 12.98
Oil & Gas 13.07 13.58 11.46
Banking/Finance 9.06 15.10 8.35
Technology 8.15 8.52 6.89
Services 5.91 10.14 5.67
Conglomerates 4.82 4.82 3.29

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 68.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.21
Cash / Call 31.15

View All

Concentration

Holdings (%)
Top 5 24.37
Top 10 42.38
Sector (%)
Top 3 35.62

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