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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 72.87 0.36
(0.50%)

Asset Type

Asset Allocation
Equity 91.23
Net CA & Others 0.08
Reverse Repo 8.63
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 73.06 8.19 0.85
Infosys Computers - Software - Large 454,499 71.85 8.05 18.93
HDFC Bank Banks - Private Sector 358,422 53.69 6.02 0.96
Tata Steel Steel - Large 342,701 39.98 4.48 38.67
Shriram Trans. Finance & Investments 255,264 34.27 3.84 3.63
Wipro Computers - Software - Large 581,747 31.74 3.56 19.13
› 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 1.72
Automobiles - Motorcycles / Mopeds 5.09
Automobiles - Passenger Cars 3.53
Automobiles - Scooters And 3 - Wheelers 2.78
Banks - Private Sector 10.86
Banks - Public Sector 3.40
Cement - North India 6.17
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 3.46
Ambuja Cements 2.71
Bajaj Auto 2.78
Cipla 2.82
Cummins India 2.59
Eicher Motors 2.15
Exide Inds. 1.72
GAIL (India) 2.12