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Quantum Long Term Equity Value Fund - Regu... - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 53.34 0.07
(0.13%)

Asset Type

Asset Allocation
CBLO 16.89
Equity 83.01
Rights 0.04
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 348,282 63.58 7.63 -2.86
Infosys Computers - Software - Large 501,595 56.77 6.81 -2.64
Hero Motocorp Automobiles - Motorcycles / Mopeds 159,745 56.59 6.79 2.17
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 202,108 55.47 6.66 -13.37
TCS Computers - Software - Large 166,392 47.41 5.69 6.65
ICICI Bank Banks - Private Sector 1,250,895 34.82 4.18 -19.41
› 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 3.59
Automobiles - LCVs / HCVs 3.37
Automobiles - Motorcycles / Mopeds 6.79
Automobiles - Scooters And 3 - Wheelers 6.66
Banks - Private Sector 4.18
Banks - Public Sector 3.72
Chemicals 1.10
Computers - Software - Large 16.17

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 6.66
Cipla 3.23
Exide Inds. 3.59
GAIL (India) 3.46
H D F C 7.63
Hero Motocorp 6.79
ICICI Bank 4.18
Indian Hotels 3.90