Quantum Long Term Equity Value Fund Overview
Category Value Fund
BMSMONEY Rank 2
Rating
Growth Option 07-03-2025
NAV ₹115.45(R) -0.26% ₹120.14(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.19% 18.55% 20.78% 12.26% -%
Direct 7.16% 19.4% 21.54% 12.88% 12.09%
Benchmark
SIP (XIRR) Regular -6.24% 15.88% 17.59% 14.95% -%
Direct -5.35% 16.84% 18.44% 15.68% 13.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.39 0.75 5.82% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.68% -14.34% -12.28% 0.85 8.89%
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Quantum Long Term Equity Value Fund 2
- 3
Axis Value Fund 4

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 115.45
-0.3000
-0.2600%
Quantum Long Term Equity Value Fund - Regular Plan IDCW 116.11
-0.3000
-0.2600%
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 120.14
-0.3000
-0.2500%
Quantum Long Term Equity Value Fund - Direct Plan IDCW 121.16
-0.3100
-0.2600%

Review Date: 07-03-2025

Quantum Long Term Equity Value Fund is the best performing fund in the Value Fund category. The fund has delivered return of 6.19% in 1 year, 18.55% in 3 years and 20.78% in 5 years. The category average for the same periods is 0.45%, 19.61% and 22.69% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.68, VaR of -14.34, Average Drawdown of -5.4, Semi Deviation of 8.89 and Max Drawdown of -12.28. The category average for the same parameters is 14.6, -18.06, -6.58, 10.35 and -17.76 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quantum Long Term Equity Value Fund direct growth option would have grown to ₹10716.0 in 1 year, ₹17022.0 in 3 years and ₹26527.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Quantum Long Term Equity Value Fund direct growth option would have grown to ₹11652.0 in 1 year, ₹46165.0 in 3 years and ₹94994.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 12.68 and based on VaR one can expect to lose more than -14.34% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.94, Beta of 0.85 and Jensen's Alpha of 5.82% which exhibit good performance in the value fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quantum Long Term Equity Value Fund NAV Regular Growth Quantum Long Term Equity Value Fund NAV Direct Growth
07-03-2025 115.45 120.14
06-03-2025 115.75 120.44
05-03-2025 115.15 119.82
04-03-2025 113.42 118.01
03-03-2025 113.67 118.27
28-02-2025 113.63 118.22
27-02-2025 115.82 120.49
25-02-2025 116.14 120.82
24-02-2025 116.45 121.14
21-02-2025 117.76 122.49
20-02-2025 118.32 123.08
19-02-2025 118.25 123.0
18-02-2025 118.05 122.79
17-02-2025 118.1 122.83
14-02-2025 118.1 122.83
13-02-2025 119.12 123.88
12-02-2025 119.02 123.78
11-02-2025 119.33 124.1
10-02-2025 121.25 126.09
07-02-2025 122.28 127.16

Fund Launch Date: 08/Feb/2006
Fund Category: Value Fund
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 S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Fund Description: An Open Ended Equity Scheme following a Value Investment Strategy
Fund Benchmark: S&P BSE Sensex Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.