Quantum Long Term Equity Value Fund Overview
Category Value Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹117.76(R) -0.47% ₹122.49(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.17% 16.69% 17.71% 12.19% -%
Direct 11.17% 17.52% 18.45% 12.8% 12.29%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -0.5% 18.06% 19.16% 16.26% -%
Direct 0.43% 19.03% 20.0% 16.98% 14.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.39 0.88 4.57% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.45% -14.34% -8.66% 0.86 8.66%
Top Value Fund
Fund Name Rank Rating
Quantum Long Term Equity Value Fund 1
Axis Value Fund 2
Icici Prudential Value Discovery Fund 3
UTI Value Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 117.76
-0.5600
-0.4700%
Quantum Long Term Equity Value Fund - Regular Plan IDCW 118.43
-0.5700
-0.4800%
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 122.49
-0.5900
-0.4800%
Quantum Long Term Equity Value Fund - Direct Plan IDCW 123.54
-0.5900
-0.4800%

Review Date: 21-02-2025

Quantum Long Term Equity Value Fund is the best performing fund in the Value Fund category. The fund has delivered return of 10.17% in 1 year, 16.69% in 3 years and 17.71% in 5 years. The category average for the same periods is 3.14%, 17.3% and 19.57% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.45, VaR of -14.34, Average Drawdown of -4.83, Semi Deviation of 8.66 and Max Drawdown of -8.66. The category average for the same parameters is 14.41, -18.02, -6.17, 10.1 and -12.49 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 ₹11117.0 in 1 year, ₹16230.0 in 3 years and ₹23314.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Quantum Long Term Equity Value Fund direct growth option would have grown to ₹12028.0 in 1 year, ₹47665.0 in 3 years and ₹98798.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.45 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 0.73 which shows good performance of fund in the value fund category.
  5. The fund has R-square of 0.94, Beta of 0.86 and Jensen's Alpha of 4.57% which exhibit good performance in the value fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.20 -3.35
-4.66
-10.74 | -1.20 1 | 20 Very Good
3M Return % -3.42 -5.00
-6.71
-9.72 | -2.34 2 | 20 Very Good
6M Return % -5.87 -11.16
-12.59
-19.32 | -5.87 1 | 20 Very Good
1Y Return % 10.17 3.79
3.14
-4.79 | 13.10 2 | 20 Very Good
3Y Return % 16.69 13.47
17.30
12.08 | 21.49 10 | 16 Average
5Y Return % 17.71 16.97
19.57
14.63 | 24.69 11 | 12 Poor
7Y Return % 12.19 13.57
13.12
8.24 | 16.91 9 | 11 Average
1Y SIP Return % -0.50
-10.47
-21.10 | -0.50 1 | 19 Very Good
3Y SIP Return % 18.06
17.03
12.83 | 20.71 7 | 16 Good
5Y SIP Return % 19.16
20.48
15.40 | 23.75 9 | 12 Average
7Y SIP Return % 16.26
18.09
13.51 | 21.34 10 | 11 Poor
Standard Deviation 12.45
14.41
11.68 | 20.20 2 | 16 Very Good
Semi Deviation 8.66
10.10
8.12 | 14.03 2 | 16 Very Good
Max Drawdown % -8.66
-12.49
-16.24 | -7.96 2 | 16 Very Good
VaR 1 Y % -14.34
-18.02
-25.47 | -12.98 2 | 16 Very Good
Average Drawdown % -4.83
-6.17
-7.91 | -3.32 3 | 16 Very Good
Sharpe Ratio 0.73
0.69
0.34 | 1.01 8 | 16 Good
Sterling Ratio 0.88
0.78
0.53 | 1.08 2 | 16 Very Good
Sortino Ratio 0.39
0.37
0.19 | 0.56 7 | 16 Good
Jensen Alpha % 4.57
3.87
-1.38 | 8.56 7 | 16 Good
Treynor Ratio 0.11
0.10
0.05 | 0.15 9 | 16 Average
Modigliani Square Measure % 18.47
16.97
11.90 | 23.16 4 | 16 Very Good
Alpha % 2.74
3.63
-1.95 | 7.48 10 | 16 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.12 -3.35 -4.58 -10.63 | -1.12 1 | 20
3M Return % -3.20 -5.00 -6.46 -9.45 | -2.21 2 | 20
6M Return % -5.45 -11.16 -12.11 -18.68 | -5.45 1 | 20
1Y Return % 11.17 3.79 4.29 -3.35 | 13.88 2 | 20
3Y Return % 17.52 13.47 18.60 13.78 | 23.49 11 | 16
5Y Return % 18.45 16.97 20.67 16.64 | 25.37 11 | 12
7Y Return % 12.80 13.57 14.16 9.53 | 17.61 9 | 11
10Y Return % 12.29 12.47 14.05 12.29 | 16.30 10 | 10
15Y Return % 13.65 12.65 13.65 13.65 | 13.65 1 | 1
1Y SIP Return % 0.43 -9.45 -19.81 | 0.43 1 | 19
3Y SIP Return % 19.03 18.37 14.47 | 22.40 6 | 16
5Y SIP Return % 20.00 21.64 17.32 | 24.45 10 | 12
7Y SIP Return % 16.98 19.16 15.37 | 22.01 10 | 11
10Y SIP Return % 14.52 16.89 14.42 | 18.79 9 | 10
15Y SIP Return % 13.94 13.94 13.94 | 13.94 1 | 1
Standard Deviation 12.45 14.41 11.68 | 20.20 2 | 16
Semi Deviation 8.66 10.10 8.12 | 14.03 2 | 16
Max Drawdown % -8.66 -12.49 -16.24 | -7.96 2 | 16
VaR 1 Y % -14.34 -18.02 -25.47 | -12.98 2 | 16
Average Drawdown % -4.83 -6.17 -7.91 | -3.32 3 | 16
Sharpe Ratio 0.73 0.69 0.34 | 1.01 8 | 16
Sterling Ratio 0.88 0.78 0.53 | 1.08 2 | 16
Sortino Ratio 0.39 0.37 0.19 | 0.56 7 | 16
Jensen Alpha % 4.57 3.87 -1.38 | 8.56 7 | 16
Treynor Ratio 0.11 0.10 0.05 | 0.15 9 | 16
Modigliani Square Measure % 18.47 16.97 11.90 | 23.16 4 | 16
Alpha % 2.74 3.63 -1.95 | 7.48 10 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.47 ₹ 9,953.00 -0.48 ₹ 9,952.00
1W -0.29 ₹ 9,971.00 -0.28 ₹ 9,972.00
1M -1.20 ₹ 9,880.00 -1.12 ₹ 9,888.00
3M -3.42 ₹ 9,658.00 -3.20 ₹ 9,680.00
6M -5.87 ₹ 9,413.00 -5.45 ₹ 9,455.00
1Y 10.17 ₹ 11,017.00 11.17 ₹ 11,117.00
3Y 16.69 ₹ 15,890.00 17.52 ₹ 16,230.00
5Y 17.71 ₹ 22,598.00 18.45 ₹ 23,314.00
7Y 12.19 ₹ 22,375.00 12.80 ₹ 23,238.00
10Y ₹ 12.29 ₹ 31,874.00
15Y ₹ 13.65 ₹ 68,164.00

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 -0.50 ₹ 11,967.58 0.43 ₹ 12,027.90
3Y ₹ 36000 18.06 ₹ 47,022.19 19.03 ₹ 47,664.94
5Y ₹ 60000 19.16 ₹ 96,787.86 20.00 ₹ 98,797.98
7Y ₹ 84000 16.26 ₹ 150,066.84 16.98 ₹ 154,003.84
10Y ₹ 120000 ₹ 14.52 ₹ 256,625.04
15Y ₹ 180000 ₹ 13.94 ₹ 562,969.80


Date Quantum Long Term Equity Value Fund NAV Regular Growth Quantum Long Term Equity Value Fund NAV Direct Growth
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
06-02-2025 122.23 127.09
05-02-2025 122.41 127.29
04-02-2025 122.25 127.11
03-02-2025 120.92 125.72
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

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.