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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 46.02 0.34
(0.74%)

Asset Type

Asset Allocation
Equity 89.37
Net CA & Others 0.74
Reverse Repo 9.80
Rights 0.01
T Bills 0.08
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 323,298 53.63 8.24 10.83
Infosys Computers - Software - Large 712,953 49.27 7.57 22.62
Wipro Computers - Software - Large 1,537,211 32.71 5.03 12.89
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 458,478 29.72 4.57 10.21
HDFC Bank Banks - Private Sector 290,659 27.66 4.25 19.59
Ambuja Cements Cement - North India 1,303,439 24.97 3.84 24.11
› 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 2.34
Automobiles - Motorcycles / Mopeds 5.49
Automobiles - Passenger Cars 3.37
Automobiles - Scooters And 3 - Wheelers 3.06
Banks - Private Sector 7.79
Banks - Public Sector 2.01
Cement - North India 7.25
Computers - Software - Large 16.76

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 3.41
Ambuja Cem. 3.84
Bajaj Auto 3.06
Cipla 4.57
Cummins India 1.85
Eicher Motors 2.01
Exide Inds. 2.34
GAIL (India) 2.28