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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 52.56 -0.24
(-0.45%)

Asset Type

Asset Allocation
CBLO 19.35
Equity 80.52
Net CA & Others 0.04
Rights 0.04
T Bills 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 512,105 66.94 7.59 14.44
H D F C Finance - Housing 348,282 66.46 7.54 7.84
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 202,108 56.80 6.44 -0.44
Hero Motocorp Automobiles - Motorcycles / Mopeds 160,666 55.81 6.33 -9.92
TCS Computers - Software - Large 243,736 45.04 5.11 17.19
ICICI Bank Banks - Private Sector 1,250,895 34.45 3.91 -5.66
› 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 3.28
Automobiles - LCVs / HCVs 2.83
Automobiles - Motorcycles / Mopeds 6.33
Automobiles - Scooters And 3 - Wheelers 6.44
Banks - Private Sector 3.91
Banks - Public Sector 3.64
Cement - North India 0.07
Computers - Software - Large 16.03

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 0.07
Bajaj Auto 6.44
Cipla 3.45
Exide Inds. 3.28
GAIL (India) 3.48
H D F C 7.54
Hero Motocorp 6.33
ICICI Bank 3.91