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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 74.09 0.22
(0.30%)

Asset Type

Asset Allocation
Equity 94.03
Reverse Repo 6.09
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 71.43 8.56 -1.58
Infosys Computers - Software - Large 466,586 63.19 7.57 5.75
HDFC Bank Banks - Private Sector 358,422 50.62 6.06 -4.47
Wipro Computers - Software - Large 834,441 41.12 4.93 29.92
Tata Steel Steel - Large 382,165 39.52 4.73 60.05
Shriram Trans. Finance & Investments 255,264 34.33 4.11 12.12
› 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 1.79
Automobiles - Motorcycles / Mopeds 5.55
Automobiles - Passenger Cars 3.65
Automobiles - Scooters And 3 - Wheelers 2.90
Banks - Private Sector 11.23
Banks - Public Sector 3.06
Cement - North India 7.20
Computers - Software - Large 16.46

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 3.95
Ambuja Cements 3.25
Bajaj Auto 2.90
Cipla 2.82
Cummins India 2.58
Eicher Motors 2.09
Exide Inds. 1.79
GAIL (India) 2.08