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Quantum Long Term Equity Value Fund Direct Growth INF082J01036

NAV / 1-Day Return
Total Assets
11.7 Bil
Inception Date
Mar 13, 2006
Expense Ratio
1.100%
Fee Level
Load
Multiple
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
14%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

Quantum L/T Equity Value Dir Gr

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 18.01 16.43 21.05
Price/Book 2.53 2.34 3.00
Price/Sales 2.50 1.76 2.35
Price/Cash Flow 17.63 13.15 17.02
Dividend Yield % 1.41 1.85 1.39
Long-Term Earnings % 14.36 11.66 31.65
Historical Earnings % 18.20 11.72 19.01
Sales Growth % 12.31 10.87 13.17
Cash-Flow Growth % 4.62 10.03 25.50
Book-Value Growth % 10.25 7.88 9.14
As of Dec 31, 2024 | Category: Value | Index: Morningstar India GR INR | Data is based on the long position of the equity holdings.

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.44 7.65
Consumer Cyclical 13.28 10.06
Financial Services 48.14 31.78
Real Estate 0.00 1.51
Communication Services 4.82 4.04
Energy 0.00 7.98
Industrials 0.00 7.27
Technology 19.32 10.16
Consumer Defensive 0.00 6.81
Healthcare 5.12 8.41
Utilities 3.88 4.33

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 3.06 1.00 2.33
Narrow Moat Coverage % 22.27 20.48 16.08
No Moat Coverage % 0.00 8.32 7.08
Financial Health B- B B
Profitability B B- B-
Growth B- B- B-
ROIC 17.22 15.06 16.41
Cash Return % 25.65 53.39 50.48
Free Cashflow Yield ex-Financials 3.69 7.90 10.42
D/C Ratio 28.59 27.93 26.13

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