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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 72.16 -0.44
(-0.61%)

Asset Type

Asset Allocation
Equity 92.32
Reverse Repo 7.70
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 295,173 75.35 8.49 -1.15
Infosys Computers - Software - Large 460,113 64.13 7.23 12.59
HDFC Bank Banks - Private Sector 358,422 54.33 6.12 -0.7
Tata Steel Steel - Large 351,582 39.58 4.46 54.81
Shriram Trans. Finance & Investments 255,264 36.50 4.11 4.07
Wipro Computers - Software - Large 663,748 35.78 4.03 34.14
› 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 1.81
Automobiles - Motorcycles / Mopeds 5.64
Automobiles - Passenger Cars 3.69
Automobiles - Scooters And 3 - Wheelers 2.84
Banks - Private Sector 11.16
Banks - Public Sector 3.46
Cement - North India 6.56
Computers - Software - Large 15.19

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
ACC 3.43
Ambuja Cements 3.13
Bajaj Auto 2.84
Cipla 2.77
Cummins India 2.28
Eicher Motors 2.17
Exide Inds. 1.81
GAIL (India) 2.28