Quantum Long Term Equity Value Fund - Direct Plan Growth Option
As on 07 Nov 2024
Quantum Long Term Equity Value Fund - Direct Plan Growth Option
EquityNAV
₹ 129.77
CAGR (3 Years)
17.80%
AUM (Cr)
₹ 1,230.27
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
1.47%
Automobile
17.99%
Banks
49.88%
Cement
4.68%
Consumer Durables
7.50%
Debt Others
29.81%
Finance
12.97%
Gas Distribution
7.74%
Insurance
12.34%
IT - Software
30.75%
Pharmaceuticals
8.82%
Steel
4.00%
Stock/ Commodity Brokers
3.43%
T Bills
0.08%
Telecomm-Service
8.55%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.25
Exit Load
10% of units if redeemed or switched out during exit load period i.e. 730 days f...
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.