Quantum Long Term Equity Value Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 730.41
NAV 21 Sep 2018 54.81 -0.19
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 932.87
932.87
52-WEEk 804.64
932.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.59 5.71 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
CBLO 19.66
Equity 80.47
Rights 0.04
T Bills 0.05
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.05
Automobiles - LCVs / HCVs 2.90
Automobiles - Motorcycles / Mopeds 5.60
Automobiles - Scooters And 3 - Wheelers 5.95
Banks - Private Sector 4.59
Banks - Public Sector 4.11
Cement - North India 0.09
Computers - Software - Large 16.16
› More
   As On 31 Aug 2018
Company Name
Infosys 7.91
H D F C 7.23
Bajaj Auto 5.95
Hero Motocorp 5.60
ICICI Bank 4.59
TCS 4.36
St Bk of India 4.11
Wipro 3.89
› 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