- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Quantum Long Term Equity Value Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2 | 2.25 |
NAV | ₹125.27 | ₹18.17 |
Fund Started | 01 Apr 2017 | 02 Sep 2021 |
Fund Size | ₹1195.23 Cr | ₹921.06 Cr |
Exit Load | For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
2.25
NAV
₹125.27
₹18.17
Fund Started
01 Apr 2017
02 Sep 2021
Fund Size
₹1195.23 Cr
₹921.06 Cr
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 4.68% | 6.13% |
3 Year | 23.10% | 28.74% |
5 Year | 23.50% | - |
1 Year
4.68%
6.13%
3 Year
23.10%
28.74%
5 Year
23.50%
-
Holding Analysis
Equity | 87.34% | 96.58% |
Cash | 12.62% | 0.09% |
Equity
87.34%
96.58%
Cash
12.62%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.87% |
ICICI Bank Ltd. | 7.17% |
Infosys Ltd. | 4.49% |
Tata Consultancy Services Ltd. | 4.43% |
State Bank of India | 3.96% |
Kotak Mahindra Bank Ltd. | 3.67% |
ICICI Prudential Life Insurance Company Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.36% |
Wipro Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
Fund Manager
Name | George Thomas | Vinayak Jayanath |
Start Date | 01 Apr 2022 | 17 Jan 2023 |
Name
George Thomas
Vinayak Jayanath
Start Date
01 Apr 2022
17 Jan 2023
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 01 Apr 2017 | 02 Sep 2021 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
01 Apr 2017
02 Sep 2021