Quantum Long-Term Equity Fund (G)
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Quantum Long-Term Equity Fund (G)
| Summary Info |
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Fund Name
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Quantum Mutual Fund
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Scheme Name
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Quantum Long-Term Equity Fund (G)
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AMC
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Quantum Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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08-Feb-06
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Fund Manager
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Atul Kumar
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Net Assets (Rs. cr)
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175.62
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NAV Date
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24-May-13
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NAV [Rs.]
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25.0
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Buy/Resale Price [Rs.]
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24.01
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Sell/Repurchase Price [Rs.]
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25.01
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Entry Load %
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NIL
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Exit Load %
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On redemption/switchout within 6 months of allotment-4%, after 6 months but within 12 months of allotment-3%, after 12 months but within 18 months of allotment- 2%, after 18 months but within 24 months of allotment- 1%, after 24 months of allotment-Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[3.1] |
1.0 |
[0.8] |
4.4 |
21.5 |
9.8 |
12.1 |
13.4 |
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Category Avg
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[3.2] |
1.7 |
[0.3] |
1.5 |
16.9 |
5.2 |
5.1 |
3.5 |
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Category Best
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[0.5] |
7.4 |
6.6 |
11.6 |
33.0 |
18.3 |
15.9 |
36.8 |
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Category Worst
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[5.8] |
[5.6] |
[10.4] |
[13.9] |
[6.3] |
[15.4] |
[17.1] |
[20.2] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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500.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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Hero Motocorp
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22,243
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Petronet LNG
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30,000
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Out
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Name of the Company
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No of shares
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HDFC Bank
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101,960
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys ltd* | IT - Software | 6.1 | 34,701 | 10.0 | | Equity | housing development finance corporation ltd* | Finance | 6.1 | 121,261 | 10.0 | | Equity | bajaj auto ltd* | Automobile | 5.5 | 50,593 | 9.1 | | Equity | container corporation of india ltd* | Logistics | 4.9 | 77,734 | 8.0 | | Equity | tata consultancy services ltd* | IT - Software | 4.6 | 47,815 | 7.5 | | Equity | oil & natural gas corporation ltd* | Crude Oil & Natural Gas | 4.3 | 227,197 | 7.1 | | Equity | hdfc bank ltd* | Banks | 3.9 | 101,960 | 6.4 | | Equity | the indian hotels company ltd* | Hotels & Restaurants | 3.7 | 1,148,579 | 6.2 | | Equity | maruti suzuki india ltd* | Automobile | 3.7 | 47,152 | 6.0 | | Equity | zee entertainment enterprises ltd* | Entertainment | 3.6 | 277,145 | 5.8 | | Equity | state bank of india | Banks | 3.4 | 26,803 | 5.6 | | Equity | ing vysya bank ltd | Banks | 3.3 | 96,909 | 5.4 | | Equity | tata steel ltd | Steel | 3.1 | 165,121 | 5.2 | | Equity | tata chemicals ltd | Fertilizers | 3.0 | 154,172 | 5.0 | | Equity | ntpc ltd | Power Generation & Distribution | 2.9 | 339,967 | 4.8 | | Equity | crompton greaves ltd | Capital Goods - Electrical Equipment | 2.9 | 502,471 | 4.7 | | Equity | voltas ltd | Diversified | 2.8 | 612,363 | 4.6 | | Equity | indian oil corporation ltd | Refineries | 2.8 | 160,576 | 4.5 | | Equity | gail (india) ltd | Gas Distribution | 2.7 | 141,188 | 4.5 | | Equity | axis bank ltd | Banks | 2.2 | 27,879 | 3.6 | | Equity | ptc india ltd | Trading | 1.8 | 504,783 | 3.0 | | Equity | power finance corporation ltd | Finance | 1.8 | 163,592 | 3.0 | | Equity | bharti airtel ltd | Telecomm-Service | 1.7 | 93,220 | 2.7 | | Equity | gateway distriparks ltd | Logistics | 0.7 | 88,653 | 1.1 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation (cblo) ^ | UR / N.A. | 16.7 | NA | 27.4 | | Net CA & Others | net receivable/(payable) | -/- | 1.9 | NA | 3.0 |
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