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Quantum Long Term Equity Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 65.64
NAV 12 Nov 2018 52.86 -0.50
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 891.70
891.70
52-WEEk 833.17
932.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.89 - - 12.16
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 65.64 (31 Dec 10)
Inception Date 08 Feb 06
Fund Manager Atul Kumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 4.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 9.72
Equity 92.33
Rights 0.03
T Bills 0.05
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   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 2.00
Automobiles - LCVs / HCVs 2.03
Automobiles - Motorcycles / Mopeds 5.46
Automobiles - Scooters And 3 - Wheelers 5.88
Banks - Private Sector 6.93
Banks - Public Sector 4.68
Cement - North India 4.19
Computers - Software - Large 16.62
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   As On 31 Oct 2018
Company Name
Infosys 7.88
H D F C 7.42
Bajaj Auto 5.88
Hero Motocorp 5.46
ICICI Bank 4.98
St Bk of India 4.68
Wipro 4.48
TCS 4.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

505 5th Floor Regent Chambers
Nariman Point
Mumbai - 400 021

Phone: 022-2282941461447800. | Fax: 022-22854318

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com