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Quantum Long Term Equity Value Fund-Regular (IDCW)

Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 730.41
NAV 28 Jul 2021 72.69 -0.26
(-0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 719.85
892.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 - 18.06 52.45 10.6
Sensex -0.35 0.2 13.76 38.3 41.02
Nifty -0.29 0.19 15.72 40.84 39.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -0.67 -1.33 6.16 14.16 38.10
› More

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 30 Jun 2021
Category Share (%)
Equity 91.23
Net CA & Others 0.08
Reverse Repo 8.63
T Bills 0.06
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.72
Automobiles - Motorcycles / Mopeds 5.09
Automobiles - Passenger Cars 3.53
Automobiles - Scooters And 3 - Wheelers 2.78
Banks - Private Sector 10.86
Banks - Public Sector 3.40
Cement - North India 6.17
Computers - Software - Large 15.78
› More
   As On 30 Jun 2021
Company Name
H D F C 8.19
Infosys 8.05
HDFC Bank 6.02
Tata Steel 4.48
Shriram Trans. 3.84
Wipro 3.56
M & M 3.53
ACC 3.46
› 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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