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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 52.37 0.13
(0.25%)

Asset Type

Asset Allocation
CBLO 20.52
Equity 78.54
Net CA & Others 0.88
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 60.25 7.49 14.44
Hero Motocorp Automobiles - Motorcycles / Mopeds 141,185 53.29 6.62 -1
H D F C Finance - Housing 255,519 44.52 5.53 5.99
Infosys Computers - Software - Large 472,033 42.48 5.28 -6.19
TCS Computers - Software - Large 166,392 40.53 5.04 7.64
NTPC Power Generation And Supply 1,920,869 32.17 4.00 6.55
› 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 3.43
Automobiles - LCVs / HCVs 3.37
Automobiles - Motorcycles / Mopeds 6.62
Automobiles - Scooters And 3 - Wheelers 7.49
Banks - Private Sector 3.82
Banks - Public Sector 3.55
Chemicals 1.62
Computers - Software - Large 13.30

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 7.49
Bharti Airtel 0.90
Cipla 3.24
Exide Inds. 3.43
GAIL (India) 3.43
H D F C 5.53
Hero Motocorp 6.62
ICICI Bank 3.82