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Quantum Long Term Equity Value Fund-Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 65.64
NAV 30 Nov 2022 84.46 0.90
(1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 803.72
888.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.84 4.72 12.28 11.62 16.09
Sensex 1.62 3.54 14.27 9.71 55.13
Nifty 1.78 3.68 13.86 9.59 56.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 3.19 4.21 5.15 13.15 12.72
› 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 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 Oct 2022
Category Share (%)
Equity 93.58
Reverse Repo 6.46
T Bills 0.06
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 1.30
Automobiles 17.14
Banks 20.50
Capital Markets 1.76
Ferrous Metals 2.54
Finance 13.09
Gas 3.70
Industrial Products 1.81
› More
   As On 31 Oct 2022
Company Name
H D F C 7.43
ICICI Bank 7.00
HDFC Bank 6.37
Infosys 5.95
M & M 5.20
St Bk of India 5.00
Eicher Motors 4.98
Wipro 4.32
› 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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