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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 Aug 2022 79.50 0.29
(0.37%)

NAV High-Low (in Rs)

ONE Mth 864.08
864.08
52-WEEk 803.72
923.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 8.83 3.75 5.24 14.67
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 George Thomas

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 Jul 2022
Category Share (%)
Equity 97.39
Net CA & Others 0.17
Reverse Repo 2.38
T Bills 0.06
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 1.27
Automobiles - Motorcycles / Mopeds 8.02
Automobiles - Passenger Cars 5.21
Automobiles - Scooters And 3 - Wheelers 3.71
Banks - Private Sector 14.96
Banks - Public Sector 4.82
Cement - North India 6.01
Computers - Software - Large 16.14
› More
   As On 31 Jul 2022
Company Name
H D F C 7.48
ICICI Bank 6.56
HDFC Bank 6.40
Infosys 6.30
M & M 5.21
St Bk of India 4.82
Wipro 4.22
Eicher Motors 4.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

6th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com

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