Quantum Long Term Equity Value Fund Overview
Category Value Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹122.34(R) +0.53% ₹126.96(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.69% 16.1% 18.37% 12.79% -%
LumpSum (D) 33.9% 16.89% 19.09% 13.37% 12.76%
SIP (R) 1.9% 22.11% 21.85% 17.82% -%
SIP (D) 2.88% 23.05% 22.66% 18.51% 15.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.36 0.78 5.48% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.79% -15.46% -11.03% 0.93 9.13%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Tata Equity P/E Fund 2
Axis Value Fund 3
Canara Robeco Value Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 122.34
0.6500
0.5300%
Quantum Long Term Equity Value Fund - Regular Plan IDCW 123.04
0.6600
0.5400%
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 126.96
0.6800
0.5400%
Quantum Long Term Equity Value Fund - Direct Plan IDCW 128.05
0.6900
0.5400%

Review Date: 19-11-2024

Quantum Long Term Equity Value Fund has shown average performance in the Value Fund category. The fund has rank of 9 out of 16 funds in the category. The fund has delivered return of 32.69% in 1 year, 16.1% in 3 years and 18.37% in 5 years. The category average for the same periods is 30.69%, 18.11% and 21.66% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.79, VaR of -15.46, Average Drawdown of -5.19, Semi Deviation of 9.13 and Max Drawdown of -11.03. The category average for the same parameters is 13.75, -17.05, -5.24, 9.75 and -12.22 respectively. The fund has 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 ₹13390.0 in 1 year, ₹15970.0 in 3 years and ₹23950.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Quantum Long Term Equity Value Fund direct growth option would have grown to ₹12187.0 in 1 year, ₹50396.0 in 3 years and ₹105348.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.79 and based on VaR one can expect to lose more than -15.46% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.71 which shows poor performance of fund in the value fund category.
  5. The fund has R-square of 0.9, Beta of 0.93 and Jensen's Alpha of 5.48% which exhibit good performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.10
-5.22
-6.71 | -3.10 1 | 20 Very Good
3M Return % -1.20
-4.82
-9.75 | -1.20 1 | 20 Very Good
6M Return % 8.87
4.95
-4.36 | 11.71 4 | 20 Very Good
1Y Return % 32.69
30.69
24.02 | 41.39 8 | 20 Good
3Y Return % 16.10
18.11
12.90 | 22.96 12 | 15 Average
5Y Return % 18.37
21.66
17.01 | 25.26 11 | 12 Poor
7Y Return % 12.79
14.16
9.45 | 17.49 9 | 11 Average
1Y SIP Return % 1.90
-2.37
-8.74 | 5.16 3 | 19 Very Good
3Y SIP Return % 22.11
23.53
17.92 | 30.43 12 | 15 Average
5Y SIP Return % 21.85
24.67
18.92 | 29.13 11 | 12 Poor
7Y SIP Return % 17.82
20.50
15.52 | 24.13 10 | 11 Poor
Standard Deviation 12.79
13.75
11.71 | 17.03 4 | 16 Very Good
Semi Deviation 9.13
9.75
8.06 | 12.71 5 | 16 Good
Max Drawdown % -11.03
-12.22
-17.75 | -5.93 5 | 16 Good
VaR 1 Y % -15.46
-17.05
-26.49 | -12.28 5 | 16 Good
Average Drawdown % -5.19
-5.24
-7.07 | -3.00 8 | 16 Good
Sharpe Ratio 0.71
0.84
0.50 | 1.19 13 | 16 Poor
Sterling Ratio 0.78
0.88
0.60 | 1.38 10 | 16 Average
Sortino Ratio 0.36
0.44
0.27 | 0.64 13 | 16 Poor
Jensen Alpha % 5.48
3.19
-4.45 | 11.76 6 | 16 Good
Treynor Ratio 0.10
0.15
0.07 | 0.26 15 | 16 Poor
Modigliani Square Measure % 16.88
22.03
14.40 | 36.67 15 | 16 Poor
Alpha % 4.63
-1.50
-17.07 | 10.87 6 | 16 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.03 -5.14 -6.64 | -3.03 1 | 20
3M Return % -0.97 -4.56 -9.40 | -0.97 1 | 20
6M Return % 9.35 5.53 -3.64 | 12.09 4 | 20
1Y Return % 33.90 32.18 25.54 | 43.43 8 | 20
3Y Return % 16.89 19.37 14.65 | 24.04 14 | 15
5Y Return % 19.09 22.78 19.06 | 26.61 11 | 12
7Y Return % 13.37 15.21 11.01 | 18.21 9 | 11
10Y Return % 12.76 15.48 12.76 | 18.30 10 | 10
15Y Return % 14.11 14.11 14.11 | 14.11 1 | 1
1Y SIP Return % 2.88 -1.21 -7.27 | 6.78 3 | 19
3Y SIP Return % 23.05 24.87 19.65 | 31.74 12 | 15
5Y SIP Return % 22.66 25.84 20.90 | 30.24 11 | 12
7Y SIP Return % 18.51 21.57 17.38 | 25.09 10 | 11
10Y SIP Return % 15.42 18.41 15.42 | 21.18 10 | 10
15Y SIP Return % 14.64 14.64 14.64 | 14.64 1 | 1
Standard Deviation 12.79 13.75 11.71 | 17.03 4 | 16
Semi Deviation 9.13 9.75 8.06 | 12.71 5 | 16
Max Drawdown % -11.03 -12.22 -17.75 | -5.93 5 | 16
VaR 1 Y % -15.46 -17.05 -26.49 | -12.28 5 | 16
Average Drawdown % -5.19 -5.24 -7.07 | -3.00 8 | 16
Sharpe Ratio 0.71 0.84 0.50 | 1.19 13 | 16
Sterling Ratio 0.78 0.88 0.60 | 1.38 10 | 16
Sortino Ratio 0.36 0.44 0.27 | 0.64 13 | 16
Jensen Alpha % 5.48 3.19 -4.45 | 11.76 6 | 16
Treynor Ratio 0.10 0.15 0.07 | 0.26 15 | 16
Modigliani Square Measure % 16.88 22.03 14.40 | 36.67 15 | 16
Alpha % 4.63 -1.50 -17.07 | 10.87 6 | 16
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
1W -1.09 ₹ 9,891.00 -1.08 ₹ 9,892.00
1M -3.10 ₹ 9,690.00 -3.03 ₹ 9,697.00
3M -1.20 ₹ 9,880.00 -0.97 ₹ 9,903.00
6M 8.87 ₹ 10,887.00 9.35 ₹ 10,935.00
1Y 32.69 ₹ 13,269.00 33.90 ₹ 13,390.00
3Y 16.10 ₹ 15,651.00 16.89 ₹ 15,970.00
5Y 18.37 ₹ 23,236.00 19.09 ₹ 23,950.00
7Y 12.79 ₹ 23,219.00 13.37 ₹ 24,073.00
10Y ₹ 12.76 ₹ 33,244.00
15Y ₹ 14.11 ₹ 72,383.00

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 1.90 ₹ 12,123.60 2.88 ₹ 12,186.92
3Y ₹ 36000 22.11 ₹ 49,742.78 23.05 ₹ 50,395.75
5Y ₹ 60000 21.85 ₹ 103,289.58 22.66 ₹ 105,348.00
7Y ₹ 84000 17.82 ₹ 158,614.85 18.51 ₹ 162,587.38
10Y ₹ 120000 ₹ 15.42 ₹ 269,184.00
15Y ₹ 180000 ₹ 14.64 ₹ 597,806.82


Date Quantum Long Term Equity Value Fund NAV Regular Growth Quantum Long Term Equity Value Fund NAV Direct Growth
19-11-2024 122.34 126.96
18-11-2024 121.69 126.28
14-11-2024 122.16 126.76
13-11-2024 121.88 126.46
12-11-2024 123.69 128.34
11-11-2024 124.76 129.45
08-11-2024 124.77 129.45
07-11-2024 125.08 129.77
06-11-2024 126.08 130.81
05-11-2024 124.86 129.53
04-11-2024 123.77 128.4
31-10-2024 124.35 128.99
30-10-2024 124.75 129.4
29-10-2024 125.68 130.36
28-10-2024 124.69 129.33
25-10-2024 123.72 128.32
24-10-2024 125.14 129.79
23-10-2024 124.9 129.53
22-10-2024 124.76 129.39
21-10-2024 126.25 130.93

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.