Quantum Long Term Equity Value Fund Direct G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Long Term Equity Value Fund Direct G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Feb-2006
Fund Manager
: George Thomas
Net Assets (Rs. cr)
: 1114.4
Quantum Long Term Equity Value Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 122.58
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 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
Quantum Long Term Equity Value Fund Direct G- NAV Chart
Quantum Long Term Equity Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.74 | -3.08 | -2.12 | -9.2 | -8.75 | 12.69 | 10.39 | 13.02 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Quantum Long Term Equity Value Fund Direct G- Latest Dividends
No Records Found
Quantum Long Term Equity Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.21 | 1076456 | 80.14 |
| Equity | ICICI Bank | Banks | 6.60 | 583717 | 73.33 |
| Equity | TCS | IT - Software | 4.58 | 225102 | 50.84 |
| Equity | Infosys | IT - Software | 4.54 | 434177 | 50.40 |
| Equity | Kotak Mah. Bank | Banks | 3.94 | 1138480 | 43.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.70 | 1463120 | 41.13 |
| Equity | Axis Bank | Banks | 3.45 | 298293 | 38.37 |
| Equity | Aditya AMC | Capital Markets | 3.43 | 358234 | 38.11 |
| Equity | Exide Inds. | Auto Components | 3.37 | 967937 | 37.41 |
| Equity | ICICI Pru Life | Insurance | 3.32 | 732344 | 36.90 |
| Equity | Star Health Insu | Insurance | 3.30 | 694745 | 36.67 |
| Equity | Tech Mahindra | IT - Software | 3.24 | 242473 | 35.98 |
| Equity | Wipro | IT - Software | 3.17 | 1724011 | 35.21 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.08 | 980171 | 34.17 |
| Equity | Container Corpn. | Transport Services | 3.04 | 729693 | 33.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 184962 | 33.82 |
| Equity | Hero Motocorp | Automobiles | 2.88 | 65170 | 31.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.80 | 221913 | 31.09 |
| Equity | GAIL (India) | Gas | 2.61 | 1763025 | 29.00 |
| Equity | LIC Housing Fin. | Finance | 2.61 | 543646 | 28.98 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.44 | 892061 | 27.16 |
| Equity | SBI | Banks | 2.41 | 277151 | 26.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.35 | 200371 | 26.11 |
| Equity | Godrej Propert. | Realty | 2.29 | 144214 | 25.42 |
| Equity | IndusInd Bank | Banks | 2.09 | 254341 | 23.25 |
| Equity | ICICI Lombard | Insurance | 2.00 | 124167 | 22.25 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 371296 | 22.08 |
| Equity | Gujarat Gas | Gas | 1.85 | 511054 | 20.50 |
| Equity | Bajaj Auto | Automobiles | 1.57 | 16683 | 17.45 |
| Equity | M & M | Automobiles | 1.26 | 46060 | 14.02 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 270154 | 5.61 |
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