Quantum Long Term Equity Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 65.64
NAV 18 May 2018 51.99 -0.63
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 885.85
885.85
52-WEEk 757.47
893.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.92 10.87
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 65.64 (31 Dec 10)
Inception Date 08 Feb 06
Fund Manager Atul Kumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 4.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 17.67
Equity 82.46
Rights 0.04
T Bills 0.06
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 3.76
Automobiles - LCVs / HCVs 3.31
Automobiles - Motorcycles / Mopeds 6.73
Automobiles - Scooters And 3 - Wheelers 6.74
Banks - Private Sector 4.01
Banks - Public Sector 3.45
Chemicals 0.62
Computers - Software - Large 16.85
› More
   As On 30 Apr 2018
Company Name
H D F C 7.40
Infosys 6.79
Bajaj Auto 6.74
Hero Motocorp 6.73
TCS 6.63
Indian Hotels 4.03
ICICI Bank 4.01
Exide Inds. 3.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

505 5th Floor Regent Chambers
Nariman Point
Mumbai - 400 021

Phone: 022-2282941461447800. | Fax: 022-22854318

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com