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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 52.72 0.12
(0.23%)

Asset Type

Asset Allocation
CBLO 20.01
Equity 80.65
T Bills 0.06
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 193,758 64.05 7.57 6.06
Hero Motocorp Automobiles - Motorcycles / Mopeds 141,185 51.30 6.06 -10
Infosys Computers - Software - Large 489,201 47.75 5.64 12.64
TCS Computers - Software - Large 166,392 43.88 5.18 1.97
H D F C Finance - Housing 255,519 42.82 5.06 -2.71
ICICI Bank Banks - Private Sector 1,178,319 36.24 4.28 3.94
› 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 3.25
Automobiles - LCVs / HCVs 3.45
Automobiles - Motorcycles / Mopeds 6.06
Automobiles - Scooters And 3 - Wheelers 7.57
Banks - Private Sector 4.28
Banks - Public Sector 4.26
Chemicals 1.16
Computers - Software - Large 14.25

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 7.57
Bharti Airtel 0.52
Cipla 3.40
Exide Inds. 3.25
GAIL (India) 3.64
H D F C 5.06
Hero Motocorp 6.06
ICICI Bank 4.28