Quantum Long Term Equity Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 11
Rating
Growth Option 04-12-2025
NAV ₹127.52(R) +0.33% ₹133.66(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.83% 15.94% 17.03% 13.18% -%
Direct 1.8% 16.9% 17.85% 13.9% 13.39%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 7.52% 14.15% 14.1% 15.64% -%
Direct 8.58% 15.22% 15.01% 16.47% 14.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.48 0.74 2.61% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.25% -10.88% -12.28% 0.84 7.98%
Fund AUM As on: 30/06/2025 1166 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
Hdfc Capital Builder Value Fund 3
Nippon India Value Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Long Term Equity Value Fund - Regular Plan IDCW 127.38
0.4200
0.3300%
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 127.52
0.4200
0.3300%
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 133.66
0.4500
0.3400%
Quantum Long Term Equity Value Fund - Direct Plan IDCW 133.93
0.4500
0.3400%

Review Date: 04-12-2025

Beginning of Analysis

In the Value Fund category, Quantum Long Term Equity Value Fund is the 9th ranked fund. The category has total 17 funds. The Quantum Long Term Equity Value Fund has shown an average past performence in Value Fund. The fund has a Jensen Alpha of 2.61% which is lower than the category average of 3.32%, showing poor performance. The fund has a Sharpe Ratio of 0.92 which is lower than the category average of 0.97.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Quantum Long Term Equity Value Fund Return Analysis

The Quantum Long Term Equity Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.57%, 2.52 and 3.32 in last one, three and six months respectively. In the same period the category average return was 0.4%, 4.58% and 4.75% respectively.
  • Quantum Long Term Equity Value Fund has given a return of 1.8% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 2.02% less return than the benchmark return.
  • The fund has given a return of 16.9% in last three years and rank 16th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 1.68% more return than the benchmark return.
  • Quantum Long Term Equity Value Fund has given a return of 17.85% in last five years and category average returns is 21.39% in same period. The fund ranked 11th out of 12 funds in the category. In the same period the Nifty 500 TRI return was 17.88%. The fund has given 0.03% less return than the benchmark return.
  • The fund has given a return of 13.39% in last ten years and ranked 10th out of 11 funds in the category. In the same period the Nifty 500 TRI return was 14.96%. The fund has given 1.57% less return than the benchmark return.
  • The fund has given a SIP return of 8.58% in last one year whereas category average SIP return is 11.9%. The fund one year return rank in the category is 17th in 19 funds
  • The fund has SIP return of 15.22% in last three years and ranks 13th in 17 funds. Axis Value Fund has given the highest SIP return (20.74%) in the category in last three years.
  • The fund has SIP return of 15.01% in last five years whereas category average SIP return is 17.4%.

Quantum Long Term Equity Value Fund Risk Analysis

  • The fund has a standard deviation of 11.25 and semi deviation of 7.98. The category average standard deviation is 13.28 and semi deviation is 9.6.
  • The fund has a Value at Risk (VaR) of -10.88 and a maximum drawdown of -12.28. The category average VaR is -15.71 and the maximum drawdown is -17.77. The fund has a beta of 0.86 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.48 0.33
    0.31
    		-1.54 | 3.03 2 | 20 Very Good
    3M Return % 2.25 4.18
    4.29
    		0.56 | 6.62 18 | 20 Poor
    6M Return % 2.80 4.72
    4.17
    		-1.23 | 8.07 16 | 20 Poor
    1Y Return % 0.83 3.82
    0.20
    		-7.32 | 10.19 11 | 20 Average
    3Y Return % 15.94 15.22
    18.16
    		15.13 | 21.70 15 | 17 Average
    5Y Return % 17.03 17.88
    20.27
    		15.82 | 24.03 11 | 12 Poor
    7Y Return % 13.18 15.87
    16.26
    		12.73 | 19.90 10 | 11 Poor
    1Y SIP Return % 7.52
    10.66
    		2.16 | 18.91 17 | 19 Poor
    3Y SIP Return % 14.15
    15.55
    		13.10 | 19.60 11 | 17 Average
    5Y SIP Return % 14.10
    16.30
    		13.55 | 20.00 11 | 12 Poor
    7Y SIP Return % 15.64
    18.54
    		15.03 | 22.16 10 | 11 Poor
    Standard Deviation 11.25
    13.28
    		9.88 | 18.36 3 | 17 Very Good
    Semi Deviation 7.98
    9.60
    		6.94 | 12.64 3 | 17 Very Good
    Max Drawdown % -12.28
    -17.77
    		-24.35 | -10.45 2 | 17 Very Good
    VaR 1 Y % -10.88
    -15.71
    		-21.69 | -9.34 3 | 17 Very Good
    Average Drawdown % -5.80
    -6.88
    		-8.75 | -3.82 4 | 17 Very Good
    Sharpe Ratio 0.92
    0.97
    		0.80 | 1.35 9 | 17 Good
    Sterling Ratio 0.74
    0.70
    		0.57 | 0.97 5 | 17 Very Good
    Sortino Ratio 0.48
    0.50
    		0.38 | 0.74 8 | 17 Good
    Jensen Alpha % 2.61
    3.32
    		0.65 | 8.95 9 | 17 Good
    Treynor Ratio 0.12
    0.14
    		0.11 | 0.21 10 | 17 Good
    Modigliani Square Measure % 19.34
    19.30
    		15.53 | 26.23 5 | 17 Very Good
    Alpha % 1.66
    3.58
    		0.40 | 8.88 14 | 17 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.57 0.33 0.40 -1.44 | 3.07 2 | 20 Very Good
    3M Return % 2.52 4.18 4.58 0.88 | 6.85 18 | 20 Poor
    6M Return % 3.32 4.72 4.75 -0.60 | 8.36 16 | 20 Poor
    1Y Return % 1.80 3.82 1.31 -6.11 | 10.76 11 | 20 Average
    3Y Return % 16.90 15.22 19.45 16.75 | 23.25 16 | 17 Poor
    5Y Return % 17.85 17.88 21.39 17.77 | 24.70 11 | 12 Poor
    7Y Return % 13.90 15.87 17.34 13.90 | 20.57 11 | 11 Poor
    10Y Return % 13.39 14.96 15.55 12.34 | 17.85 10 | 11 Poor
    15Y Return % 12.24 12.38 12.24 12.24 | 12.24 1 | 1 Very Good
    1Y SIP Return % 8.58 11.90 3.46 | 19.53 17 | 19 Poor
    3Y SIP Return % 15.22 16.86 14.53 | 20.74 13 | 17 Average
    5Y SIP Return % 15.01 17.40 15.01 | 20.64 12 | 12 Poor
    7Y SIP Return % 16.47 19.65 16.47 | 22.83 11 | 11 Poor
    10Y SIP Return % 14.30 17.03 14.08 | 19.54 10 | 11 Poor
    15Y SIP Return % 13.84 13.84 13.84 | 13.84 1 | 1 Very Good
    Standard Deviation 11.25 13.28 9.88 | 18.36 3 | 17 Very Good
    Semi Deviation 7.98 9.60 6.94 | 12.64 3 | 17 Very Good
    Max Drawdown % -12.28 -17.77 -24.35 | -10.45 2 | 17 Very Good
    VaR 1 Y % -10.88 -15.71 -21.69 | -9.34 3 | 17 Very Good
    Average Drawdown % -5.80 -6.88 -8.75 | -3.82 4 | 17 Very Good
    Sharpe Ratio 0.92 0.97 0.80 | 1.35 9 | 17 Good
    Sterling Ratio 0.74 0.70 0.57 | 0.97 5 | 17 Very Good
    Sortino Ratio 0.48 0.50 0.38 | 0.74 8 | 17 Good
    Jensen Alpha % 2.61 3.32 0.65 | 8.95 9 | 17 Good
    Treynor Ratio 0.12 0.14 0.11 | 0.21 10 | 17 Good
    Modigliani Square Measure % 19.34 19.30 15.53 | 26.23 5 | 17 Very Good
    Alpha % 1.66 3.58 0.40 | 8.88 14 | 17 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Quantum Long Term Equity Value Fund NAV Regular Growth Quantum Long Term Equity Value Fund NAV Direct Growth
    04-12-2025 127.52 133.66
    03-12-2025 126.96 133.07
    02-12-2025 127.1 133.21
    01-12-2025 127.43 133.56
    28-11-2025 127.42 133.54
    27-11-2025 127.64 133.76
    26-11-2025 127.59 133.71
    25-11-2025 126.39 132.44
    24-11-2025 126.48 132.54
    21-11-2025 126.91 132.97
    20-11-2025 127.66 133.75
    19-11-2025 127.41 133.48
    18-11-2025 126.79 132.84
    17-11-2025 127.39 133.45
    14-11-2025 126.67 132.7
    13-11-2025 126.82 132.84
    12-11-2025 126.85 132.88
    11-11-2025 125.84 131.82
    10-11-2025 125.34 131.28
    07-11-2025 124.9 130.81
    06-11-2025 124.98 130.89
    04-11-2025 125.66 131.6

    Fund Launch Date: 08/Feb/2006
    Fund Category: Value Fund
    Investment Objective: 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 S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
    Fund Description: An Open Ended Equity Scheme following a Value Investment Strategy
    Fund Benchmark: S&P BSE Sensex Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.