Quantum Long Term Equity Value Fund - Direct Plan Growth Option
As on 18 Sept 2024
Quantum Long Term Equity Value Fund - Direct Plan Growth Option
EquityNAV
₹ 133.49
CAGR (3 Years)
19.66%
AUM (Cr)
₹ 1,220.47
Risk
Very High Risk
About Quantum Long Term Equity Value Fund - Direct Plan Growth Option
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 BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. However
Breakdown of this Fund
Auto Ancillaries
2.40%
Automobile
30.60%
Banks
73.04%
Cement
7.01%
Consumer Durables
11.89%
Debt Others
40.66%
Finance
22.48%
Gas Distribution
11.29%
Insurance
17.46%
IT - Software
45.41%
Pharmaceuticals
13.73%
Steel
6.29%
Stock/ Commodity Brokers
4.87%
T Bills
0.12%
Telecomm-Service
12.76%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.3
Exit Load
10% of units if redeemed or switched out on or before 365 days from the date of ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.