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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 48.72 -0.07
(-0.14%)

Asset Type

Asset Allocation
CBLO 12.33
Equity 87.90
T Bills 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 181,541 50.93 6.97 0.52
H D F C Finance - Housing 337,457 50.69 6.94 12.14
Hero Motocorp Automobiles - Motorcycles / Mopeds 138,894 44.75 6.13 2.94
Infosys Computers - Software - Large 391,971 40.07 5.49 -2.41
TCS Computers - Software - Large 155,411 37.79 5.17 -3.64
NTPC Power Generation And Supply 1,849,303 30.70 4.20 -7.04
› 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 3.72
Automobiles - LCVs / HCVs 4.01
Automobiles - Motorcycles / Mopeds 6.13
Automobiles - Scooters And 3 - Wheelers 6.97
Banks - Private Sector 5.57
Banks - Public Sector 4.15
Chemicals 3.16
Computers - Software - Large 13.39

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 6.97
Bharti Airtel 2.67
Cipla 3.21
Exide Inds. 3.72
GAIL (India) 3.29
H D F C 6.94
Hero Motocorp 6.13
I O C L 0.48