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Quantum Long Term Equity Value Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 730.41
NAV 05 Mar 2021 66.93 -1.17
(-1.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 581.04
812.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.62 0.71 37.52 36.98 8.41
Sensex 2.66 -0.64 31.41 31.02 49.36
Nifty 2.81 0.09 31.8 32.56 44.21

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 730.41 (31 Mar 17)
Inception Date 01 Apr 17
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 Jan 2021
Category Share (%)
Equity 94.55
Net CA & Others 0.62
Reverse Repo 4.77
T Bills 0.06
› More
   As On 31 Jan 2021
Sector Name Amount
Auto Ancillaries 2.03
Automobiles - Motorcycles / Mopeds 6.64
Automobiles - Passenger Cars 3.88
Automobiles - Scooters And 3 - Wheelers 3.17
Banks - Private Sector 11.07
Banks - Public Sector 2.55
Cement - North India 7.15
Computers - Software - Large 17.86
› More
   As On 31 Jan 2021
Company Name
H D F C 8.77
Infosys 7.85
HDFC Bank 6.23
Wipro 5.75
Hero Motocorp 4.17
Shriram Trans. 4.12
M & M 3.88
Ambuja Cements 3.64
› 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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