Quantum Long-Term Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 65.64
NAV 18 Jan 2017 45.56 0.03
(0.07%)

NAV High-Low (in Rs)

ONE Mth 627.78
627.78
52-WEEk 416.09
627.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 2.96 5.29 25.06 19.59
Sensex 0.34 3.66 -1.62 11.68 29.79
Nifty 0.37 4.12 -1.06 13.49 34.76

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 31 Dec 2016
Category Share (%)
CBLO 11.98
Equity 87.98
T Bills 0.08
› More
   As On 31 Dec 2016
Sector Name Amount
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
› More
   As On 31 Dec 2016
Company Name
Bajaj Auto 7.06
H D F C 6.37
Hero Motocorp 6.22
Infosys 5.78
TCS 5.34
Tata Motors 4.31
NTPC 4.22
ICICI Bank 3.86
› 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