Quantum Long Term Equity Value Fund Direct Growth

Scheme code: INF082J01036 NAV value: ₹ 122.3300 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	5.08	50.22	30.44	31.56
3 year	6.20	33.08	18.61	22.81
5 year	-0.03	29.40	11.91	15.01
7 year	4.33	16.63	11.97	14.25
10 year	6.02	21.39	13.50	16.17
12 year	7.25	19.51	13.31	14.59
15 year	10.76	19.13	14.03	14.03

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	23.07	30.44
3 year	6.67	35.1	18.65	18.61
5 year	3.1	27.34	16.11	11.91
7 year	5.07	19.81	13.62	11.97
10 year	5.87	20.33	13.07	13.5
12 year	10.1	19.62	13.88	13.31
15 year	11.64	19.43	15.09	14.03

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	48.46	30.44
3 year	4.28	47.54	31.32	18.61
5 year	-9.74	43.26	11.54	11.91
7 year	-4.96	18.19	7.16	11.97
10 year	-3.96	17.2	8.67	13.5
12 year	0.68	15.28	8.83	13.31
15 year	5.28	18.51	10.06	14.03

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	46.74	30.44
3 year	5.51	49.61	32.44	18.61
5 year	-8.81	45.08	11.94	11.91
7 year	-1.26	16.88	9.22	11.97
10 year	-2.49	20.78	10.46	13.5
12 year	0.44	17.76	10.15	13.31
15 year	5.43	19.32	10.74	14.03

Rolling return for 1 year

- Average return: 30.44% - Median return: 34.7% - Average standard deviation: 4.47

Rolling return for 3 year

- Average return: 18.61% - Median return: 18.27% - Average standard deviation: 1.78

Rolling return for 5 year

- Average return: 11.91% - Median return: 11.01% - Average standard deviation: 0.9

Rolling return for 7 year

- Average return: 11.97% - Median return: 11.91% - Average standard deviation: 0.65

Rolling return for 10 year

- Average return: 13.5% - Median return: 13.52% - Average standard deviation: 0.54

Rolling return for 12 year

- Average return: 13.31% - Median return: 13.45% - Average standard deviation: 0.48

Rolling return for 15 year

- Average return: 14.03% - Median return: 13.7% - Average standard deviation: 0.42

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,26,481	1,26,481	10.55
3 year	36,00,000	47,48,835	11,48,835	9.67
5 year	60,00,000	86,10,826	26,10,826	7.49
7 year	84,00,000	1,29,43,403	45,43,403	6.37
10 year	1,20,00,000	2,39,74,388	1,19,74,388	7.17
12 year	1,44,00,000	3,25,52,904	1,81,52,904	7.03
15 year	1,80,00,000	5,46,72,835	3,66,72,835	7.69

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	7.22	10.55
3 year	8.84	9.67
5 year	9.04	7.49
7 year	7.71	6.37
10 year	7.47	7.17
12 year	8.06	7.03
15 year	8.44	7.69

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	12.84	10.55
3 year	17.55	9.67
5 year	10.66	7.49
7 year	6.25	6.37
10 year	5.2	7.17
12 year	5.23	7.03
15 year	5.5	7.69

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	11.89	10.55
3 year	17.66	9.67
5 year	11.14	7.49
7 year	6.93	6.37
10 year	6.38	7.17
12 year	6.37	7.03
15 year	6.4	7.69

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,26,481 - Absolute Returns: ₹1,26,481 - CAGR: 10.55%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,48,835 - Absolute Returns: ₹11,48,835 - CAGR: 9.67%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,10,826 - Absolute Returns: ₹26,10,826 - CAGR: 7.49%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,29,43,403 - Absolute Returns: ₹45,43,403 - CAGR: 6.37%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,39,74,388 - Absolute Returns: ₹1,19,74,388 - CAGR: 7.17%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,25,52,904 - Absolute Returns: ₹1,81,52,904 - CAGR: 7.03%

SIP return for 15 year

- Total Invested Amount: ₹1,80,00,000 - Final Portfolio Value: ₹5,46,72,835 - Absolute Returns: ₹3,66,72,835 - CAGR: 7.69%