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

30.360
0.01 (0.03%)
NAV as on Apr-23-2014

Fund Family Quantum Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil. 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 5.3 20
3 mth 13.8 11
6 mth 16.8 14
1 year 21.2 23
2 year 17.4 11
3 year 9.8 3
5 year 24.0 1

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 - - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.3 13.8 16.8 21.2 17.4 9.8 24.0
Category avg 4.4 9.2 11.8 16.1 7.2 2.9 6.4
Difference of Fund returns and Category returns 0.9 4.6 5.0 5.1 10.2 6.9 17.6
Best of category 8.4 17.9 25.0 27.0 20.2 11.5 24.0
Worst of category 1.8 -67.2 -66.7 -66.5 7.2 1.1 9.0
Benchmark returns # 4.6 6.7 9.1 18.7 15.4 5.1 16.0
Difference of Fund returns and Benchmark returns 0.7 7.1 7.7 2.5 2.0 4.7 8.0
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) 221.73 (Mar-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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,037.88 14.4 19.4 19.2 6.3 19.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,677.48 9.9 12.1 21.0 8.6 20.9
Birla SL Frontline Equity (G) Rank 2
3,788.99 11.3 14.2 20.1 9.3 20.1
Franklin India Bluechip (G) Rank 3
3,998.33 8.3 11.0 13.3 6.0 17.6
UTI Opportunities Fund (G) Rank 2
3,527.46 9.1 10.8 17.0 9.4 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 12.63 5.61
Bajaj Auto Automotive 12.16 5.41
Infosys Technology 11.37 5.05
Maruti Suzuki Automotive 9.67 4.30
Container Corp Services 9.31 4.14
Indian Hotels Services 8.68 3.86
Voltas Conglomerates 8.17 3.63
ACC Cement 8.18 3.63
ONGC Oil & Gas 8.14 3.62
TCS Technology 7.80 3.47

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Automotive 14.69 16.96 13.25
Banking/Finance 13.39 17.25 13.39
Oil & Gas 11.60 12.46 10.34
Services 10.14 10.67 9.26
Technology 8.52 11.34 8.31
Engineering 7.34 7.95 2.43

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 82.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.36

View All

Concentration

Holdings (%)
Top 5 24.51
Top 10 42.72
Sector (%)
Top 3 39.68

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