QUANTUM LONG TERM EQUITY VALUE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
QUANTUM LONG TERM EQUITY VALUE FUND-REG(G)	market linked	10.55 %	17.64 %	24.93 %
BenchMark : BSE 500 - TRI	BenchMark Return	8.48	15.22	25.12
Value of Rs. 1,00,000 Invested	current value	110550	162804	304322

scheme objective	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.
Category	Mutual Fund > Equity > Value Fund
Fund Type	Open Ended
Fund Manager	George Thomas
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	28/04/2025
Nav	121.67
AUM (Cr.)	1123.23
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.