You are here » Home » Markets » Mutual Funds

Quantum Long Term Equity Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 65.64
NAV 23 Jun 2021 72.97 -0.31
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 887.27
887.27
52-WEEk 714.01
887.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.51 21.98 61.05 10.92
Sensex 0.79 4.12 12.27 51.24 47.76
Nifty 0.61 3.87 14.82 53.19 45.87

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -0.89 3.57 9.61 15.48 48.65
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 65.64 (31 Dec 10)
Inception Date 08 Feb 06
Fund Manager Nilesh Shetty

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 2021
Category Share (%)
Equity 92.32
Reverse Repo 7.70
T Bills 0.06
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.81
Automobiles - Motorcycles / Mopeds 5.64
Automobiles - Passenger Cars 3.69
Automobiles - Scooters And 3 - Wheelers 2.84
Banks - Private Sector 11.16
Banks - Public Sector 3.46
Cement - North India 6.56
Computers - Software - Large 15.19
› More
   As On 31 May 2021
Company Name
H D F C 8.49
Infosys 7.23
HDFC Bank 6.12
Tata Steel 4.46
Shriram Trans. 4.11
Wipro 4.03
M & M 3.69
ICICI Bank 3.60
› 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