Quantum Long Term Equity Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 65.64
NAV 18 Jan 2019 53.58 -0.26
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 921.59
921.59
52-WEEk 833.17
932.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 - 0.83 - 13.72
Sensex 1.05 0.11 0.04 3.19 50.43

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 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 92.89
Reverse Repo 4.32
Rights 0.02
T Bills 2.75
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.95
Automobiles - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 5.94
Automobiles - Scooters And 3 - Wheelers 5.97
Banks - Private Sector 6.83
Banks - Public Sector 4.76
Cement - North India 4.93
Computers - Software - Large 15.67
› More
   As On 31 Dec 2018
Company Name
H D F C 7.98
Infosys 7.32
Bajaj Auto 5.97
Hero Motocorp 5.94
ICICI Bank 4.89
St Bk of India 4.76
Wipro 4.33
Indian Hotels 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