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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 45.95 0.03
(0.07%)

Asset Type

Asset Allocation
CBLO 11.98
Equity 87.98
T Bills 0.08
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 168,287 44.30 7.06 -3.27
H D F C Finance - Housing 316,951 40.02 6.37 -7.51
Hero Motocorp Automobiles - Motorcycles / Mopeds 128,300 39.05 6.22 -7.7
Infosys Computers - Software - Large 359,342 36.32 5.78 -7.97
TCS Computers - Software - Large 141,792 33.54 5.34 -4.34
Tata Motors Automobiles - LCVs / HCVs 573,167 27.05 4.31 -3.55
› 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 3.18
Automobiles - LCVs / HCVs 4.31
Automobiles - Motorcycles / Mopeds 6.22
Automobiles - Scooters And 3 - Wheelers 7.06
Banks - Private Sector 5.39
Banks - Public Sector 3.81
Chemicals 3.09
Computers - Software - Large 13.83

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 7.06
Bharti Airtel 2.38
Cipla 3.12
Exide Inds. 3.18
GAIL (India) 3.06
H D F C 6.37
Hero Motocorp 6.22
I O C L 3.38