Quantum Long Term Equity Value Fund Overview
Category Value Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹121.2(R) +0.84% ₹126.0(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.3% 16.96% 18.21% 11.91% -%
LumpSum (D) 17.36% 17.78% 18.95% 12.5% 12.47%
SIP (R) 5.66% 20.41% 20.4% 17.02% -%
SIP (D) 6.63% 21.37% 21.24% 17.74% 14.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.44 0.98 6.96% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.17% -14.25% -7.91% 0.9 8.4%
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
Jm Value Fund 2
- 3
Tata Equity P/E Fund 4

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 121.2
1.0100
0.8400%
Quantum Long Term Equity Value Fund - Regular Plan IDCW 121.89
1.0100
0.8400%
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 126.0
1.0400
0.8300%
Quantum Long Term Equity Value Fund - Direct Plan IDCW 127.08
1.0600
0.8400%

Review Date: 31-01-2025

Quantum Long Term Equity Value Fund has shown good performance in the Value Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 16.3% in 1 year, 16.96% in 3 years and 18.21% in 5 years. The category average for the same periods is 10.1%, 17.6% and 20.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.17, VaR of -14.25, Average Drawdown of -4.44, Semi Deviation of 8.4 and Max Drawdown of -7.91. The category average for the same parameters is 13.74, -16.42, -5.44, 9.52 and -11.54 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 ₹11736.0 in 1 year, ₹16338.0 in 3 years and ₹23810.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Quantum Long Term Equity Value Fund direct growth option would have grown to ₹12429.0 in 1 year, ₹49254.0 in 3 years and ₹101810.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 12.17 and based on VaR one can expect to lose more than -14.25% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.82 which shows good performance of fund in the value fund category.
  5. The fund has R-square of 0.9, Beta of 0.9 and Jensen's Alpha of 6.96% which exhibit very good performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.67 -3.47
-4.92
-9.17 | -1.67 1 | 19 Very Good
3M Return % -2.53 -4.74
-6.39
-9.25 | -2.53 1 | 19 Very Good
6M Return % -3.33 -7.92
-9.33
-16.24 | -3.33 1 | 19 Very Good
1Y Return % 16.30 10.06
10.10
3.85 | 19.08 3 | 19 Very Good
3Y Return % 16.96 14.26
17.60
12.44 | 21.99 9 | 15 Average
5Y Return % 18.21 18.18
20.15
15.38 | 23.19 10 | 11 Poor
7Y Return % 11.91 13.34
12.58
8.08 | 15.65 8 | 10 Average
1Y SIP Return % 5.66
-3.49
-13.95 | 5.66 1 | 18 Very Good
3Y SIP Return % 20.41
20.20
14.95 | 24.61 7 | 15 Good
5Y SIP Return % 20.40
21.90
16.55 | 25.55 9 | 11 Average
7Y SIP Return % 17.02
18.84
14.21 | 22.02 9 | 10 Average
Standard Deviation 12.17
13.74
11.54 | 19.46 4 | 17 Very Good
Semi Deviation 8.40
9.52
8.15 | 13.45 3 | 17 Very Good
Max Drawdown % -7.91
-11.54
-14.97 | -7.51 3 | 17 Very Good
VaR 1 Y % -14.25
-16.42
-24.41 | -10.88 5 | 17 Very Good
Average Drawdown % -4.44
-5.44
-6.90 | -3.08 4 | 17 Very Good
Sharpe Ratio 0.82
0.85
0.49 | 1.20 10 | 17 Good
Sterling Ratio 0.98
0.90
0.64 | 1.23 8 | 17 Good
Sortino Ratio 0.44
0.46
0.27 | 0.67 10 | 17 Good
Jensen Alpha % 6.96
3.10
-5.10 | 11.30 3 | 17 Very Good
Treynor Ratio 0.11
0.15
0.07 | 0.27 14 | 17 Average
Modigliani Square Measure % 18.36
22.23
14.10 | 36.57 14 | 17 Average
Alpha % 6.59
-1.83
-18.93 | 12.10 4 | 17 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.60 -3.47 -4.84 -9.06 | -1.60 1 | 19
3M Return % -2.32 -4.74 -6.13 -8.97 | -2.32 1 | 19
6M Return % -2.89 -7.92 -8.82 -15.58 | -2.89 1 | 19
1Y Return % 17.36 10.06 11.37 5.26 | 19.91 3 | 19
3Y Return % 17.78 14.26 18.95 14.15 | 23.62 10 | 15
5Y Return % 18.95 18.18 21.30 17.40 | 24.54 10 | 11
7Y Return % 12.50 13.34 13.65 9.74 | 16.53 8 | 10
10Y Return % 12.47 12.90 14.34 12.47 | 16.86 9 | 9
15Y Return % 13.82 12.78 13.82 13.82 | 13.82 1 | 1
1Y SIP Return % 6.63 -2.37 -12.56 | 6.63 1 | 18
3Y SIP Return % 21.37 21.60 16.62 | 25.95 7 | 15
5Y SIP Return % 21.24 23.10 18.47 | 26.69 9 | 11
7Y SIP Return % 17.74 19.95 16.06 | 23.01 9 | 10
10Y SIP Return % 14.85 17.26 14.85 | 19.64 9 | 9
15Y SIP Return % 14.24 14.24 14.24 | 14.24 1 | 1
Standard Deviation 12.17 13.74 11.54 | 19.46 4 | 17
Semi Deviation 8.40 9.52 8.15 | 13.45 3 | 17
Max Drawdown % -7.91 -11.54 -14.97 | -7.51 3 | 17
VaR 1 Y % -14.25 -16.42 -24.41 | -10.88 5 | 17
Average Drawdown % -4.44 -5.44 -6.90 | -3.08 4 | 17
Sharpe Ratio 0.82 0.85 0.49 | 1.20 10 | 17
Sterling Ratio 0.98 0.90 0.64 | 1.23 8 | 17
Sortino Ratio 0.44 0.46 0.27 | 0.67 10 | 17
Jensen Alpha % 6.96 3.10 -5.10 | 11.30 3 | 17
Treynor Ratio 0.11 0.15 0.07 | 0.27 14 | 17
Modigliani Square Measure % 18.36 22.23 14.10 | 36.57 14 | 17
Alpha % 6.59 -1.83 -18.93 | 12.10 4 | 17
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.84 ₹ 10,084.00 0.83 ₹ 10,083.00
1W 1.36 ₹ 10,136.00 1.38 ₹ 10,138.00
1M -1.67 ₹ 9,833.00 -1.60 ₹ 9,840.00
3M -2.53 ₹ 9,747.00 -2.32 ₹ 9,768.00
6M -3.33 ₹ 9,667.00 -2.89 ₹ 9,711.00
1Y 16.30 ₹ 11,630.00 17.36 ₹ 11,736.00
3Y 16.96 ₹ 16,000.00 17.78 ₹ 16,338.00
5Y 18.21 ₹ 23,081.00 18.95 ₹ 23,810.00
7Y 11.91 ₹ 21,976.00 12.50 ₹ 22,814.00
10Y ₹ 12.47 ₹ 32,391.00
15Y ₹ 13.82 ₹ 69,729.00

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 5.66 ₹ 12,366.60 6.63 ₹ 12,429.12
3Y ₹ 36000 20.41 ₹ 48,597.77 21.37 ₹ 49,254.23
5Y ₹ 60000 20.40 ₹ 99,763.08 21.24 ₹ 101,809.50
7Y ₹ 84000 17.02 ₹ 154,230.89 17.74 ₹ 158,226.01
10Y ₹ 120000 ₹ 14.85 ₹ 261,116.64
15Y ₹ 180000 ₹ 14.24 ₹ 577,664.46


Date Quantum Long Term Equity Value Fund NAV Regular Growth Quantum Long Term Equity Value Fund NAV Direct Growth
31-01-2025 121.2 126.0
30-01-2025 120.19 124.96
29-01-2025 119.86 124.61
28-01-2025 118.46 123.15
27-01-2025 117.9 122.56
24-01-2025 119.57 124.29
23-01-2025 120.11 124.85
22-01-2025 119.55 124.26
21-01-2025 119.19 123.88
20-01-2025 120.58 125.33
17-01-2025 119.66 124.37
16-01-2025 120.76 125.5
15-01-2025 120.32 125.04
14-01-2025 119.93 124.63
13-01-2025 119.08 123.74
10-01-2025 120.9 125.63
09-01-2025 121.4 126.14
08-01-2025 122.17 126.94
07-01-2025 122.68 127.47
06-01-2025 122.51 127.29
03-01-2025 123.91 128.74
02-01-2025 125.05 129.91
01-01-2025 123.41 128.21
31-12-2024 123.26 128.05

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.