Quantum Long Term Equity Value Fund - Direct Plan Growth Option
As on 21 Nov 2024
Quantum Long Term Equity Value Fund - Direct Plan Growth Option
EquityNAV
₹ 126.54
CAGR (3 Years)
16.89%
AUM (Cr)
₹ 1,179.09
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
1.44%
Automobile
17.05%
Banks
51.34%
Cement
5.26%
Consumer Durables
6.59%
Debt Others
31.86%
Finance
12.56%
Gas Distribution
7.22%
Insurance
12.14%
IT - Software
30.14%
Pharmaceuticals
8.48%
Steel
4.01%
Stock/ Commodity Brokers
3.58%
T Bills
0.08%
Telecomm-Service
8.25%
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.