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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2021 82.43 0.56
(0.68%)

Asset Type

Asset Allocation
Equity 91.62
Net CA & Others 0.12
Reverse Repo 8.21
T Bills 0.05
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 302,608 83.35 9.05 13.67
Infosys Computers - Software - Large 418,741 70.15 7.62 18.14
HDFC Bank Banks - Private Sector 319,975 51.03 5.54 14.82
ICICI Bank Banks - Private Sector 578,601 40.55 4.40 13.89
Tata Steel Steel - Large 303,998 39.18 4.25 7.98
M & M Automobiles - Passenger Cars 433,862 34.84 3.78 18.31
› 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 1.48
Automobiles - Motorcycles / Mopeds 4.96
Automobiles - Passenger Cars 3.78
Automobiles - Scooters And 3 - Wheelers 2.64
Banks - Private Sector 11.46
Banks - Public Sector 3.56
Cement - North India 6.13
Computers - Software - Large 15.78

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 3.75
Ambuja Cements 2.38
Bajaj Auto 2.64
Cipla 2.65
Cummins India 2.12
Eicher Motors 2.18
Exide Inds. 1.48
GAIL (India) 2.18
.