Quantum Long Term Equity Value Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 730.41
NAV 15 Feb 2019 52.08 -0.23
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 903.24
903.24
52-WEEk 833.17
932.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 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 2019
Category Share (%)
Equity 94.26
Reverse Repo 5.78
Rights 0.01
T Bills 0.05
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 1.69
Automobiles - LCVs / HCVs 2.03
Automobiles - Motorcycles / Mopeds 5.10
Automobiles - Passenger Cars 1.99
Automobiles - Scooters And 3 - Wheelers 5.72
Banks - Private Sector 7.17
Banks - Public Sector 4.82
Cement - North India 4.72
› More
   As On 31 Jan 2019
Company Name
Infosys 8.50
H D F C 7.95
Bajaj Auto 5.72
Hero Motocorp 5.10
ICICI Bank 5.05
Wipro 4.93
St Bk of India 4.82
TCS 4.37
› 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