20 Nov 2019 | 12:09 PM

Quantum Long Term Equity Value Fund - Regular Plan-Dividend

Fund Family : Quantum Asset Management Co. Pvt. Ltd. | Fund Class: Equity - Large Cap
52.9600
-0.06
(-0.11 %)
19 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    929.97
  • Volatility (Std div)
    9.87
  • Expense Ratio
    1.43
  • YTD Return
    -2.58
  • Turnover Ratio
    17.37
  • Inception Date
    04 Jan 2017
  • Type
    Open Ended
  • 52Wk High - Low Range
    50.12
    57.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.79
1.92
-2.20
-1.32
Category
2.27
8.18
5.74
9.10
Sensex
4.61
9.98
3.58
13.94
Nifty
3.75
9.13
1.64
11.70
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/2
4% if redeemed on or before 180 days. 3% if redeemed after 180 days but on or before 365 days. 2% if redeemed after 365 days but on or before 545 days. 1% if redeemed after 545 days but on or before 730 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
82.10 9.81
71.04 8.49
65.63 7.84
47.65 5.69
46.34 5.54

Scheme Porfolio

Equity
90.01%
Debt
0%
Others
9.99%

Whats In And Out

Company Name No of Share Mkt Value
5,55,366 20.02
14,23,096 29.02
5,02,713 27.51
2,73,485 5.93
3,04,425 32.60

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Quantum Asset Management Co. Pvt. Ltd.
Mr. Atul Kumar Mr. Chirag Mehta Mr. Hitendra Parekh Mr. Mayur Chauhan Mr. Nilesh Shetty Mr. Sorbh Gupta
Fund Manager
Registered Office
505 Regent Chambers 5th floor Nariman Point,
Tel : 61447800
Fax :1800223864

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 52.65 1.78 -2.21 -1.33 0.00
Dividend 52.96 1.79 -2.20 -1.32 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available