Are you looking for a mutual fund scheme that gives you the highest returns in large cap equity diversified portfolio? Do you also want the mutual fund scheme with the lowest expense ratio in the equity diversified category? Though it is unlikely to find both the qualities in a particular scheme, Quantum Long Term Equity Fund provides the best returns as well as the lowest expense ratio. Read more about Quantum AMC

As on 16th January, 2013, the Quantum long term fund gave a 5 year return of 8.45% and topped the category of large cap equity diversified. The benchmark indices like the Sensex and Nifty have given a negative return over the same 5 years as on January 16.

Moreover, the expense ratio of the Quantum long term equity fund is 1.25% while the other equity diversified schemes have an average expense ratio of around 2%

Let’s find more about the scheme.

 

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 BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Top 5 Holdings (Source: FundsIndia)

S.No.	Name of Holding	Net Assets (%)
1	Collateralised Borrowing & Lending Obligation (CBLO) ^	10.62
2	Bajaj Auto Ltd*	7.16
3	Housing Development Finance Corporation Ltd*	5.73
4	HDFC Bank Ltd*	5.66
5	Zee Entertainment Enterprises Ltd*	5.44

Performance

Trailing Returns (%) As on 23/01/2013

1 Month 3 Month 1 Year 3 Year 5 Year Fund 4.5 Category 2.8 Benchmark 3.91 Fund 6.87 Category 5.64 Benchmark 6.51 Fund 27.21 Category 20.69 Benchmark 21.45 Fund 12.21 Category 6.89 Benchmark 7.45 Fund 13.06 Category 5.06 Benchmark 5.12

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.

 

 

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