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Quantum Long Term Equity Value Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 730.41
NAV 25 Feb 2020 51.24 0.04
(0.08%)

NAV High-Low (in Rs)

ONE Mth 875.50
875.50
52-WEEk 875.50
981.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.97 - -
Sensex -3.47 -4.14 6.39 10.88 38.06
Nifty -3.69 -4.65 5.61 7.78 30.64

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 730.41 (31 Mar 17)
Inception Date 01 Apr 17
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 Jan 2020
Category Share (%)
Equity 90.84
Reverse Repo 9.26
Rights 0.02
T Bills 0.06
› More
   As On 31 Jan 2020
Sector Name Amount
Auto Ancillaries 1.51
Automobiles - Motorcycles / Mopeds 5.04
Automobiles - Passenger Cars 3.26
Automobiles - Scooters And 3 - Wheelers 7.12
Banks - Private Sector 4.93
Banks - Public Sector 5.40
Cement - North India 5.69
Computers - Software - Large 16.43
› More
   As On 31 Jan 2020
Company Name
H D F C 9.93
Infosys 9.18
Bajaj Auto 7.12
St Bk of India 5.40
Hero Motocorp 5.04
Wipro 4.35
LIC Housing Fin. 3.59
Shriram Trans. 3.55
› More

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