Quantum Long Term Equity Value Fund Overview
Category Value Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹119.66(R) -0.91% ₹124.37(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.8% 14.98% 17.28% 11.73% -%
LumpSum (D) 18.88% 15.79% 18.0% 12.32% 12.44%
SIP (R) 5.21% 19.89% 20.06% 16.78% -%
SIP (D) 6.21% 20.85% 20.89% 17.5% 14.92%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 119.66
-1.1000
-0.9100%
Quantum Long Term Equity Value Fund - Regular Plan IDCW 120.34
-1.1100
-0.9100%
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 124.37
-1.1300
-0.9000%
Quantum Long Term Equity Value Fund - Direct Plan IDCW 125.43
-1.1500
-0.9100%

Review Date: 17-01-2025

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 17.8% in 1 year, 14.98% in 3 years and 17.28% in 5 years. The category average for the same periods is 15.12%, 16.47% and 19.85% 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 ₹11888.0 in 1 year, ₹15523.0 in 3 years and ₹22879.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Quantum Long Term Equity Value Fund direct growth option would have grown to ₹12400.0 in 1 year, ₹48883.0 in 3 years and ₹100929.0 in 5 years as of today (17-01-2025).
  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 % -5.02
-6.27
-8.54 | -4.20 3 | 19 Very Good
3M Return % -5.19
-7.36
-10.06 | -3.02 3 | 19 Very Good
6M Return % -3.86
-6.39
-10.70 | -0.19 4 | 19 Very Good
1Y Return % 17.80
15.12
7.44 | 22.93 6 | 19 Good
3Y Return % 14.98
16.47
10.97 | 21.71 10 | 15 Average
5Y Return % 17.28
19.85
15.22 | 22.95 10 | 11 Poor
7Y Return % 11.73
12.49
7.44 | 15.89 8 | 10 Average
1Y SIP Return % 5.21
1.77
-5.07 | 12.60 4 | 18 Very Good
3Y SIP Return % 19.89
21.66
15.38 | 26.98 10 | 15 Average
5Y SIP Return % 20.06
22.51
16.79 | 26.74 10 | 11 Poor
7Y SIP Return % 16.78
19.24
14.33 | 22.82 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. 17, 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 % -4.94 -6.18 -8.46 | -4.10 4 | 19
3M Return % -4.97 -7.09 -9.78 | -2.75 3 | 19
6M Return % -3.42 -5.86 -10.00 | 0.31 3 | 19
1Y Return % 18.88 16.46 8.89 | 24.58 6 | 19
3Y Return % 15.79 17.81 12.67 | 23.72 10 | 15
5Y Return % 18.00 20.99 17.24 | 24.29 10 | 11
7Y Return % 12.32 13.56 9.21 | 16.77 8 | 10
10Y Return % 12.44 14.65 12.44 | 17.53 9 | 9
15Y Return % 13.36 13.36 13.36 | 13.36 1 | 1
1Y SIP Return % 6.21 2.97 -3.77 | 13.75 4 | 18
3Y SIP Return % 20.85 23.07 17.05 | 29.02 12 | 15
5Y SIP Return % 20.89 23.71 18.72 | 27.87 10 | 11
7Y SIP Return % 17.50 20.35 16.19 | 23.80 9 | 10
10Y SIP Return % 14.92 17.79 14.92 | 20.44 9 | 9
15Y SIP Return % 14.22 14.22 14.22 | 14.22 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. 17, 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 -0.91 ₹ 9,909.00 -0.90 ₹ 9,910.00
1W -1.03 ₹ 9,897.00 -1.00 ₹ 9,900.00
1M -5.02 ₹ 9,498.00 -4.94 ₹ 9,506.00
3M -5.19 ₹ 9,481.00 -4.97 ₹ 9,503.00
6M -3.86 ₹ 9,614.00 -3.42 ₹ 9,658.00
1Y 17.80 ₹ 11,780.00 18.88 ₹ 11,888.00
3Y 14.98 ₹ 15,201.00 15.79 ₹ 15,523.00
5Y 17.28 ₹ 22,184.00 18.00 ₹ 22,879.00
7Y 11.73 ₹ 21,733.00 12.32 ₹ 22,559.00
10Y ₹ 12.44 ₹ 32,304.00
15Y ₹ 13.36 ₹ 65,561.00

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 5.21 ₹ 12,336.55 6.21 ₹ 12,400.14
3Y ₹ 36000 19.89 ₹ 48,231.86 20.85 ₹ 48,882.60
5Y ₹ 60000 20.06 ₹ 98,904.60 20.89 ₹ 100,929.42
7Y ₹ 84000 16.78 ₹ 152,875.88 17.50 ₹ 156,826.82
10Y ₹ 120000 ₹ 14.92 ₹ 262,059.00
15Y ₹ 180000 ₹ 14.22 ₹ 576,808.20


Date Quantum Long Term Equity Value Fund NAV Regular Growth Quantum Long Term Equity Value Fund NAV Direct Growth
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
30-12-2024 123.38 128.17
27-12-2024 123.96 128.76
26-12-2024 123.7 128.49
24-12-2024 123.57 128.35
23-12-2024 123.47 128.25
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

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.