Should I invest in Quantum Long-Term Equity Fund?

We don't give personal investment advice. Quantum Long-Term Equity Fund-Dividend Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.5%. 5-year CAGR: 10.83%.

Quantum

Quantum Long-Term Equity Fund-Dividend Plan

Latest NAV

₹122.7000

As of

3 Jun 2026

4,966 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.03%	+0.06%	-1.10	15 / 16	Q4
1W	-1.71%	-1.66%	-0.04	7 / 16	Q2
2W	-0.24%	-0.20%	-0.03	9 / 16	Q3
1M	-1.12%	-1.79%	+0.67	3 / 16	Q1
3M	-2.40%	-3.49%	+1.09	7 / 16	Q2
6M	-7.98%	-8.14%	+0.16	9 / 16	Q3
YTD	-9.11%	-8.27%	-0.84	14 / 16	Q4
1Y	-5.82%	-4.01%	-1.81	11 / 16	Q3
2Y	+1.22%	-0.75%	+1.97	6 / 16	Q2
3Y	+12.88%	+11.82%	+1.05	9 / 16	Q3
4Y	+13.30%	+12.84%	+0.46	11 / 16	Q3
5Y	+10.83%	+11.31%	-0.48	11 / 16	Q3
7Y	+11.51%	+11.80%	-0.29	11 / 16	Q3
10Y	+11.37%	+11.07%	+0.29	10 / 16	Q3
Inception	+13.07%	+9.59%	+3.48	5 / 16	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-9.11%	-8.27%	-0.84	14 / 16
2025	+3.83%	+3.06%	+0.77	8 / 16
2024	+22.59%	+17.61%	+4.98	6 / 16
2023	+27.00%	+29.56%	-2.56	9 / 16
2022	+7.10%	+5.08%	+2.03	3 / 16
2021	+24.80%	+32.61%	-7.82	12 / 16
2020	+13.13%	+11.98%	+1.15	8 / 16
2019	-1.15%	-0.12%	-1.03	11 / 16
2018	+1.24%	-9.17%	+10.41	2 / 16
2017	+21.21%	+32.01%	-10.80	14 / 16
2016	+12.05%	+3.68%	+8.37	3 / 16

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.38%

234 windows

min -46.3% · max 113.6%

79% positive

3-Year rolling

+14.38%

210 windows

min -10.2% · max 38.9%

95% positive

5-Year rolling

+13.82%

185 windows

min -2.0% · max 28.7%

99% positive

7-Year rolling

+13.30%

161 windows

min 5.6% · max 24.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.85%

3-year · annualised

Sharpe ratio

0.54

vs risk-free 6.5%

Sortino ratio

0.90

Downside-only deviation

Max drawdown

-16.48%

Sep 2024 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Capital Builder Fund - Dividend Option	HDFC	₹34.2310	3 Jun 2026
ICICI Prudential Discovery Fund-DIVIDEND OPTION	ICICI Prudential	₹34.1000	3 Jun 2026
Quantum Long-Term Equity Fund-Growth Plan	Quantum	₹122.4500	3 Jun 2026
Templeton India Growth Fund-Dividend Plan	Franklin Templeton	₹90.0766	3 Jun 2026
UTI Opportunities Fund-Dividend Option	UTI	₹46.3652	3 Jun 2026
IDFC Small & Midcap Equity (SME) Fund - Dividend	IDFC	₹35.7790	3 Jun 2026
JM Basic Fund - Dividend Plan	JM Financial	₹63.2470	3 Jun 2026
Tata Equity P/E Fund (Dividend)	Tata	₹112.2523	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹122.7000
2 Jun 2026	₹123.9800
1 Jun 2026	₹123.1600
29 May 2026	₹123.7700
27 May 2026	₹124.8300
26 May 2026	₹124.5300
25 May 2026	₹125.2200
22 May 2026	₹123.6600
21 May 2026	₹123.2100
20 May 2026	₹122.9900

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Quantum Long-Term Equity Fund-Dividend Plan is ₹122.7000. It's a Value Fund from Quantum, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Quantum Long-Term Equity Fund-Dividend Plan has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Quantum Long-Term Equity Fund-Dividend Plan is managed by Quantum. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Quantum Long-Term Equity Fund-Dividend Plan has delivered a absolute return of -5.82% — -1.81 pp behind the Value Fund category average of -4.01%. The fund ranks #11 of 16 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Quantum Long-Term Equity Fund-Dividend Plan has delivered a CAGR of 12.88% — +1.05 pp ahead of the Value Fund category average of 11.82%. The fund ranks #9 of 16 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Quantum Long-Term Equity Fund-Dividend Plan has delivered a CAGR of 10.83% — -0.48 pp behind the Value Fund category average of 11.31%. The fund ranks #11 of 16 in its category — the third (Q3) quartile.

₹1 lakh invested in Quantum Long-Term Equity Fund-Dividend Plan exactly 10 years ago would be worth approximately ₹293,471 today — a multiplier of 2.93×, based on the 10-year CAGR of 11.37%. The category average over the same window would have grown ₹1 lakh to ₹285,846.

A ₹10,000 monthly SIP in Quantum Long-Term Equity Fund-Dividend Plan over the last 5 years — total invested ₹600,000 — would be worth ₹755,017 today. That's an XIRR (money-weighted annualised return) of 9.12%.

A ₹10,000 monthly SIP for 10 years in Quantum Long-Term Equity Fund-Dividend Plan = ₹1,200,000 invested. It would currently be worth ₹2,190,128 (multiplier 1.83×). XIRR: 11.57%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Quantum Long-Term Equity Fund-Dividend Plan ranks #11 out of 16 funds in the Value Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 11.31%; this fund delivered 10.83%.

The worst peak-to-trough decline Quantum Long-Term Equity Fund-Dividend Plan has experienced over the last 5-year window is 16.48% — its NAV fell from a high on 26 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Quantum Long-Term Equity Fund-Dividend Plan averaged 13.82% (best 28.68%, worst -2.02%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.37 — weak risk-adjusted performance.

In calendar year 2025, Quantum Long-Term Equity Fund-Dividend Plan returned 3.83% — beating the Value Fund category average of 3.06% by 0.77 pp. It ranked #8 of 16 in its category that year.

Quantum Long-Term Equity Fund-Dividend Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Quantum Long-Term Equity Fund-Dividend Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.5%. 5-year CAGR: 10.83%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.