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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 80.89 0.32
(0.40%)

Asset Type

Asset Allocation
Equity 93.58
Reverse Repo 6.46
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 266,229 65.75 7.43 10.64
ICICI Bank Banks 682,017 61.97 7.00 6.7
HDFC Bank Banks 376,270 56.32 6.37 10.48
Infosys IT - Software 342,454 52.66 5.95 7.37
M & M Automobiles 341,092 46.00 5.20
St Bk of India Banks 770,448 44.21 5.00 16.69
› 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 Components 1.30
Automobiles 17.14
Banks 20.50
Capital Markets 1.76
Ferrous Metals 2.54
Finance 13.09
Gas 3.70
Industrial Products 1.81

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
Aditya AMC 1.67
Bajaj Auto 3.40
Bharti Airtel 3.83
Cipla 3.49
Cummins India 1.81
Eicher Motors 4.98
Exide Inds. 1.30
GAIL (India) 1.93
.