Quantum Long Term Equity Value Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Long Term Equity Value Fund - Growth - Direct Plan

21 Feb 2025
122.4900
-0.5900
(-0.48%)
  • YTD Return
    -0.5900
  • Expense Ratio
    1.10
  • Turnover Ratio
    0.37
  • Inception Date
    13 Mar 2006
  • Std Deviation
    0.7816
  • 52 W High
    135.8200
  • 52 W Low
    107.7100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Long Term Equity Value Fund - Growth - Dir .. -1.12 -3.20 -5.45 11.17 17.50 18.41 14.13
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
George Thomas, Christy Mathai
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quantum Long Term Equity Value Fund - Growth - Direct Plan

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The Expense ratio of Quantum Long Term Equity Value Fund - Growth - Direct Plan is 1.10

What is the Turn Over Ratio of Quantum Long Term Equity Value Fund - Growth - Direct Plan

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The turnover ratio of Quantum Long Term Equity Value Fund - Growth - Direct Plan is 0.37

What is the Inception date of Quantum Long Term Equity Value Fund - Growth - Direct Plan

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Quantum Long Term Equity Value Fund - Growth - Direct Plan started on 13 Mar 2006

What is the Standard Deviation of Quantum Long Term Equity Value Fund - Growth - Direct Plan

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The standard deviation of Quantum Long Term Equity Value Fund - Growth - Direct Plan is 0.7816

What is the 52 Week High of Quantum Long Term Equity Value Fund - Growth - Direct Plan

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The 52-week high of Quantum Long Term Equity Value Fund - Growth - Direct Plan is 135.8200

What is the 52 Week Low of Quantum Long Term Equity Value Fund - Growth - Direct Plan

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The 52-week low of Quantum Long Term Equity Value Fund - Growth - Direct Plan is 107.7100

What is the NAV Of Quantum Long Term Equity Value Fund - Growth - Direct Plan

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The NAV of Quantum Long Term Equity Value Fund - Growth - Direct Plan is 122.4900