Quantum Long Term Equity Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 65.64
NAV 17 Aug 2018 54.88 0.21
(0.38%)

NAV High-Low (in Rs)

ONE Mth 904.43
904.43
52-WEEk 804.64
904.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 2.08 2.87 6.54 11.97
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 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 Jul 2018
Category Share (%)
CBLO 20.39
Equity 79.48
Net CA & Others 0.04
Rights 0.04
T Bills 0.05
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 2.07
Automobiles - LCVs / HCVs 2.95
Automobiles - Motorcycles / Mopeds 5.85
Automobiles - Scooters And 3 - Wheelers 6.03
Banks - Private Sector 4.21
Banks - Public Sector 4.02
Cement - North India 0.08
Computers - Software - Large 15.62
› More
   As On 31 Jul 2018
Company Name
Infosys 7.73
H D F C 7.68
Bajaj Auto 6.03
Hero Motocorp 5.85
ICICI Bank 4.21
TCS 4.20
St Bk of India 4.02
GAIL (India) 3.75
› 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