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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 06 Aug 2020 47.88 0.42
(0.88%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 581.04
914.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 4.59 - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Quantum Long Term Equity Value Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 1.26 6.58 22.52 0.83 11.06
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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 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 89.37
Net CA & Others 0.74
Reverse Repo 9.80
Rights 0.01
T Bills 0.08
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   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 2.34
Automobiles - Motorcycles / Mopeds 5.49
Automobiles - Passenger Cars 3.37
Automobiles - Scooters And 3 - Wheelers 3.06
Banks - Private Sector 7.79
Banks - Public Sector 2.01
Cement - North India 7.25
Computers - Software - Large 16.76
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   As On 31 May 2020
Company Name
H D F C 8.24
Infosys 7.57
Wipro 5.03
Cipla 4.57
HDFC Bank 4.25
Ambuja Cem. 3.84
Lupin 3.80
Hero Motocorp 3.48
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Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

7th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com