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Quantum Long Term Equity Value Fund Regular Plan Payout Inc Dist cum Cap Wdrl INF082J01259

NAV / 1-Day Return
118.76 / -0.62%
Total Assets
10.8 Bil
Inception Date
Apr 01, 2017
Expense Ratio
2.000%
Fee Level
—
Load
Multiple
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
14%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
0.33
-1.34
12.66
24.88
6.57
26.78
21.60
-4.19
Category
3.43
7.24
40.51
-9.38
1.67
15.30
35.39
5.39
33.81
20.42
-6.93
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.80
Quartile Rank
—
—
—
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Percentile Rank
—
—
—
6
75
85
94
23
81
38
20
# of Invest. in Cat.
67
73
73
86
104
104
113
137
138
140
131
Category Name
—
—
IN048 India Fund Multi-Cap
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
Quantum Mutual Fund would like to clarify that the Regular plans of these schemes were launched on Apr-2017. They have further clarified that the performance of these schemes for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans as per the following: Quantum Long Term Equity Value Fund - Regular Plan - 0.25%

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