Quantum Long Term Equity Value Fund Overview
Category Value Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹123.12(R) -1.35% ₹127.86(D) -1.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.95% 19.52% 18.27% 12.75% -%
LumpSum (D) 27.08% 20.34% 19.0% 13.34% 12.9%
SIP (R) -33.99% 18.33% 20.56% 17.29% -%
SIP (D) -33.32% 19.3% 21.4% 18.0% 15.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.52 1.08 6.99% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.98% -14.25% -7.58% 0.9 8.38%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 123.12
-1.6900
-1.3500%
Quantum Long Term Equity Value Fund - Regular Plan IDCW 123.82
-1.7100
-1.3600%
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 127.86
-1.7700
-1.3700%
Quantum Long Term Equity Value Fund - Direct Plan IDCW 128.96
-1.7800
-1.3600%

Review Date: 20-12-2024

Quantum Long Term Equity Value Fund has exhibited average performance in the Value Fund category. The fund has rank of 7 out of 15 funds in the category. The fund has delivered return of 25.95% in 1 year, 19.52% in 3 years and 18.27% in 5 years. The category average for the same periods is 24.39%, 21.71% and 21.75% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.98, VaR of -14.25, Average Drawdown of -4.24, Semi Deviation of 8.38 and Max Drawdown of -7.58. The category average for the same parameters is 13.34, -15.91, -4.8, 9.36 and -10.53 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 ₹12708.0 in 1 year, ₹17427.0 in 3 years and ₹23859.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Quantum Long Term Equity Value Fund direct growth option would have grown to ₹9702.0 in 1 year, ₹47820.0 in 3 years and ₹102149.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 11.98 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 0.96 which shows good performance of fund in the value fund category.
  5. The fund has R-square of 0.89, Beta of 0.9 and Jensen's Alpha of 6.99% 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 % 0.98
2.13
0.32 | 7.38 15 | 20 Average
3M Return % -5.31
-6.68
-9.79 | -1.23 4 | 19 Very Good
6M Return % 2.88
1.16
-5.73 | 8.80 7 | 20 Good
1Y Return % 25.95
24.39
15.46 | 31.88 8 | 20 Good
3Y Return % 19.52
21.71
15.93 | 26.64 13 | 16 Poor
5Y Return % 18.27
21.75
16.59 | 25.42 11 | 12 Poor
7Y Return % 12.75
13.89
9.05 | 17.08 9 | 11 Average
1Y SIP Return % -33.99
-34.60
-39.33 | -26.16 6 | 15 Good
3Y SIP Return % 18.33
20.48
14.46 | 27.59 10 | 13 Average
5Y SIP Return % 20.56
23.27
17.74 | 28.43 9 | 10 Average
7Y SIP Return % 17.29
19.81
15.11 | 24.03 8 | 9 Average
Standard Deviation 11.98
13.34
11.46 | 16.20 3 | 15 Very Good
Semi Deviation 8.38
9.36
8.16 | 11.92 2 | 15 Very Good
Max Drawdown % -7.58
-10.53
-14.45 | -5.93 3 | 15 Very Good
VaR 1 Y % -14.25
-15.91
-21.57 | -10.88 5 | 15 Good
Average Drawdown % -4.24
-4.80
-5.73 | -2.90 5 | 15 Good
Sharpe Ratio 0.96
1.00
0.62 | 1.37 8 | 15 Good
Sterling Ratio 1.08
1.04
0.74 | 1.47 7 | 15 Good
Sortino Ratio 0.52
0.54
0.34 | 0.77 9 | 15 Average
Jensen Alpha % 6.99
3.95
-3.52 | 11.79 4 | 15 Very Good
Treynor Ratio 0.13
0.17
0.09 | 0.29 12 | 15 Average
Modigliani Square Measure % 20.01
23.84
15.92 | 39.30 12 | 15 Average
Alpha % 5.71
-0.53
-16.61 | 10.57 4 | 15 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.04 2.22 0.41 | 7.46 15 | 20
3M Return % -5.11 -6.42 -9.43 | -1.01 4 | 19
6M Return % 3.34 1.72 -5.00 | 9.30 6 | 20
1Y Return % 27.08 25.81 17.00 | 33.33 8 | 20
3Y Return % 20.34 23.07 17.72 | 28.30 14 | 16
5Y Return % 19.00 22.87 18.64 | 26.79 11 | 12
7Y Return % 13.34 14.94 10.84 | 17.86 9 | 11
10Y Return % 12.90 15.54 12.90 | 18.66 10 | 10
15Y Return % 13.98 13.98 13.98 | 13.98 1 | 1
1Y SIP Return % -33.32 -34.55 -40.32 | -25.41 6 | 17
3Y SIP Return % 19.30 22.08 16.21 | 28.96 12 | 15
5Y SIP Return % 21.40 24.66 19.74 | 29.57 10 | 11
7Y SIP Return % 18.00 21.05 17.00 | 25.01 9 | 10
10Y SIP Return % 15.38 18.38 15.38 | 21.37 9 | 9
15Y SIP Return % 14.60 14.60 14.60 | 14.60 1 | 1
Standard Deviation 11.98 13.34 11.46 | 16.20 3 | 15
Semi Deviation 8.38 9.36 8.16 | 11.92 2 | 15
Max Drawdown % -7.58 -10.53 -14.45 | -5.93 3 | 15
VaR 1 Y % -14.25 -15.91 -21.57 | -10.88 5 | 15
Average Drawdown % -4.24 -4.80 -5.73 | -2.90 5 | 15
Sharpe Ratio 0.96 1.00 0.62 | 1.37 8 | 15
Sterling Ratio 1.08 1.04 0.74 | 1.47 7 | 15
Sortino Ratio 0.52 0.54 0.34 | 0.77 9 | 15
Jensen Alpha % 6.99 3.95 -3.52 | 11.79 4 | 15
Treynor Ratio 0.13 0.17 0.09 | 0.29 12 | 15
Modigliani Square Measure % 20.01 23.84 15.92 | 39.30 12 | 15
Alpha % 5.71 -0.53 -16.61 | 10.57 4 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.35 ₹ 9,865.00 -1.37 ₹ 9,863.00
1W -3.74 ₹ 9,626.00 -3.73 ₹ 9,627.00
1M 0.98 ₹ 10,098.00 1.04 ₹ 10,104.00
3M -5.31 ₹ 9,469.00 -5.11 ₹ 9,489.00
6M 2.88 ₹ 10,288.00 3.34 ₹ 10,334.00
1Y 25.95 ₹ 12,595.00 27.08 ₹ 12,708.00
3Y 19.52 ₹ 17,072.00 20.34 ₹ 17,427.00
5Y 18.27 ₹ 23,143.00 19.00 ₹ 23,859.00
7Y 12.75 ₹ 23,160.00 13.34 ₹ 24,020.00
10Y ₹ 12.90 ₹ 33,647.00
15Y ₹ 13.98 ₹ 71,152.00

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 -33.99 ₹ 9,652.76 -33.32 ₹ 9,701.76
3Y ₹ 36000 18.33 ₹ 47,172.74 19.30 ₹ 47,820.20
5Y ₹ 60000 20.56 ₹ 100,094.88 21.40 ₹ 102,149.10
7Y ₹ 84000 17.29 ₹ 155,624.95 18.00 ₹ 159,624.11
10Y ₹ 120000 ₹ 15.38 ₹ 268,620.12
15Y ₹ 180000 ₹ 14.60 ₹ 595,704.60


Date Quantum Long Term Equity Value Fund NAV Regular Growth Quantum Long Term Equity Value Fund NAV Direct Growth
20-12-2024 123.12 127.86
19-12-2024 124.81 129.63
18-12-2024 125.4 130.23
17-12-2024 125.99 130.84
16-12-2024 127.51 132.42
13-12-2024 127.91 132.82
12-12-2024 127.34 132.23
11-12-2024 127.54 132.43
10-12-2024 127.4 132.28
09-12-2024 127.17 132.04
06-12-2024 127.31 132.18
05-12-2024 127.41 132.28
04-12-2024 126.47 131.3
03-12-2024 126.37 131.19
02-12-2024 125.74 130.54
29-11-2024 125.37 130.14
28-11-2024 124.55 129.28
27-11-2024 125.53 130.3
26-11-2024 125.32 130.08
25-11-2024 125.39 130.14
22-11-2024 123.95 128.64
21-11-2024 121.93 126.54

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.