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Quantum Long-Term Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 49.14 -0.27
(-0.55%)

Asset Type

Asset Allocation
CBLO 14.14
Equity 86.10
T Bills 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 347,430 54.54 7.10 11.97
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 186,740 53.15 6.92 -1.21
Hero Motocorp Automobiles - Motorcycles / Mopeds 138,894 52.02 6.77 10.65
TCS Computers - Software - Large 159,991 40.74 5.31 -2.74
Infosys Computers - Software - Large 399,408 39.02 5.08 -9.96
Tata Motors Automobiles - LCVs / HCVs 654,473 31.16 4.06 -5.15
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.63
Automobiles - LCVs / HCVs 4.06
Automobiles - Motorcycles / Mopeds 6.77
Automobiles - Scooters And 3 - Wheelers 6.92
Banks - Private Sector 6.12
Banks - Public Sector 4.02
Chemicals 1.66
Computers - Software - Large 13.08

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Auto 6.92
Bharti Airtel 2.70
Cipla 2.66
Exide Inds. 3.63
GAIL (India) 3.43
H D F C 7.10
Hero Motocorp 6.77
ICICI Bank 4.04