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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 50.90 -0.48
(-0.93%)

Asset Type

Asset Allocation
CBLO 17.71
Equity 82.27
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 62.16 7.79 12.72
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 190,958 53.63 6.72 -5.32
Hero Motocorp Automobiles - Motorcycles / Mopeds 126,390 46.21 5.79 10.75
Infosys Computers - Software - Large 411,512 41.61 5.21 -4.01
TCS Computers - Software - Large 163,239 40.68 5.09 -0.84
St Bk of India Banks - Public Sector 1,071,929 33.50 4.20 -8.02
› 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 3.30
Automobiles - LCVs / HCVs 3.64
Automobiles - Motorcycles / Mopeds 5.79
Automobiles - Scooters And 3 - Wheelers 6.72
Banks - Private Sector 4.11
Banks - Public Sector 4.20
Chemicals 1.57
Computers - Software - Large 13.20

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 6.72
Bharti Airtel 3.03
Cipla 2.92
Exide Inds. 3.30
GAIL (India) 3.00
H D F C 7.79
Hero Motocorp 5.79
ICICI Bank 4.11