₹ 1,082.23 Cr
2.0%
S&P BSE 500 TRI
INF082J01242
500.0
500.0
500
George Thomas, Christy Mathai
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 39.44 | 18.26 | 15.84 |
S&P BSE 500 TRI | 37.28 | 19.68 | 19.16 |
Equity
Debt
Others
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
Company | Holdings (%) |
---|---|
Others | 11.26 |
HDFC Bank Ltd. | 7.66 |
ICICI Bank Ltd. | 6.17 |
State Bank of India | 4.96 |
Bharti Airtel Ltd. | 4.12 |
Infosys Ltd. | 4.11 |
Eicher Motors Ltd. | 3.75 |
Mahindra & Mahindra Ltd. | 3.6 |
Wipro Ltd. | 3.4 |
LIC Housing Finance Ltd. | 3.39 |
Sector | Holdings (%) |
---|---|
Financial | 33.77 |
Technology | 13.55 |
Automobile | 13.47 |
Others | 11.46 |
Insurance | 4.85 |
Energy | 4.65 |
Healthcare | 4.64 |
Communication | 4.12 |
Consumer Discretionary | 3.34 |
Materials | 2.47 |
Scheme Name | 5Y (%) |
---|---|
Quantum Long Term Equity Value Reg Gr | 15.84 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 25.24 |
Nippon India Value Gr | 23.21 |
HSBC Value Fund Reg Gr | 23.2 |
ABSL Pure Value Gr | 19.05 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 20.29 |
Axis Value Fund Reg Gr | 0.0 |
Templeton India Value Gr | 22.7 |