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Quantum Long-Term Equity Fund (G) – Details & Review

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Quantum Long-Term Equity Fund (G) is  EQUITY – LARGE CAP Mutual Fund.  This Scheme is RANKED 1 in this category for Qtr Mar-2014.

This in an Open Ended Scheme with inestment objective to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index.

Fund   Category Equity  – Large Cap Asset Size (Rs   cr) 272.92
    (Jun-30-2014)
Fund Type  Open   Ended Minimum   Investment 5000
Launch Date 25-Feb-06 Entry   Load NA
Fund Manager Atul   Kumar / Nilesh Shetty Exit   Load On   redemption/switchout
    within 6 mths of allotment – 4%,
    > 6 mths < 12 mths – 3%,
     > 12 mths < 18 mths – 2%,  
    > 18 mths < 24 mths – 1%,
    > 24 mths – Nil. 

 

 

Annualised Returns over last few years

Period
Returns (%) Rank #
1 year 57.8 44
2 year 25.1 19
3 year 21.6 6
5 year 18.8 2

 

Absolute Returns over last few tears & quarters

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.9 17.1
2013 -3.9 -0.6 -1.1 12.3 8.4
2012 17.1 -1.9 8.6 3.8 31.8
2011 -5.8 -2.5 -8.7 -4 -20.4
2010 1.9 6.1 16.2 0.2 28.3
2009 0.1 44.3 23.4 -0.2 100

Portfolio Details 

Equity
Sector Qty Value %
      (Rs cr)  
HDFC Banking &   Financial Services 175,248.00 18.72 5.8
Bajaj Auto Automotive 78,190.00 16.23 5.03
Infosys Information   Technology 41,739.00 14.06 4.35
Voltas Conglomerates 690,730.00 13.28 4.11
ONGC Oil & Gas 331,146.00 13.09 4.05
TCS Information   Technology 50,417.00 13.01 4.03
Indian Hotels Services 1,254,067.00 11.83 3.66
Tata Chemicals Chemicals 338,417.00 11.75 3.64
ACC Cement &   Construction 80,115.00 11.18 3.46
ING Vysya Bank Banking &   Financial Services 175,962.00 10.72 3.32
IOC Oil & Gas 318,285.00 10.54 3.26
NTPC Utilities 720,249.00 10.45 3.23
Hero Motocorp Automotive 38,681.00 10.05 3.11
GAIL Oil & Gas 211,114.00 9.2 2.85
Petronet LNG Oil & Gas 501,315.00 9.16 2.83
Exide Ind Automotive 541,367.00 8.9 2.76
Bharti Airtel Telecommunication 192,295.00 7.17 2.22
Maruti Suzuki Automotive 26,626.00 6.72 2.08
PTC India Services 772,906.00 6.48 2.01
Tata Steel Metals & Mining 96,791.00 5.36 1.66
Debt Rating Value %  
DEBT   INSTRUMENTS    0.89 0.27  
The Indian Hotels Company Ltd   0.89 0.27  
Cash / Call Rating Value %  
Collateralised   Borrowing & Lending Obligation (CBLO)  102.46 31.72  

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