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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 35.86 -0.96
(-2.61%)

Asset Type

Asset Allocation
Equity 93.59
Reverse Repo 8.34
Rights 0.01
T Bills 0.07
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 360,005 78.33 9.95 -34.9
Infosys Computers - Software - Large 1,036,106 75.81 9.63 -18.02
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 181,107 52.34 6.65 -34.8
St Bk of India Banks - Public Sector 1,483,361 44.95 5.71 -44.19
Shriram Trans. Finance & Investments 304,425 36.42 4.63 -45.58
Hero Motocorp Automobiles - Motorcycles / Mopeds 176,214 36.15 4.59 -32.61
› 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 1.40
Automobiles - Motorcycles / Mopeds 4.59
Automobiles - Passenger Cars 3.13
Automobiles - Scooters And 3 - Wheelers 6.65
Banks - Private Sector 6.81
Banks - Public Sector 5.71
Cement - North India 6.03
Computers - Software - Large 17.26

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 2.32
Ambuja Cem. 3.71
Bajaj Auto 6.65
Cipla 2.52
Exide Inds. 1.40
GAIL (India) 2.39
Guj.St.Petronet 1.55
H D F C 9.95