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default message- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:2,398.04
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.15 1.38 4.54 16.50 27.57 17.28 14.96 12.62
Category Avg0.372.24 7.49 21.34 37.92 19.33 16.08 17.25
Category Best3.1510.62 23.03 59.33 104.35 55.74 25.27 84.36
Category Worst1.15 1.38 4.54 16.50 27.57 17.28 14.96 12.62
default message- Latest Dividends
DividendsBonus
Ratio800.00 0.00
Date 01-03-2018 01-03-2018
default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 11.07 39,670.00 5.74
EquityReliance Industr Petroleum Products 10.22 17,844.00 5.30
EquityICICI Bank Banks 7.80 37,037.00 4.05
EquityInfosys IT - Software 5.43 18,829.00 2.82
EquityLarsen & Toubro Construction 4.52 6,236.00 2.35
EquityTCS IT - Software 3.99 5,344.00 2.07
EquityITC Diversified FMCG 3.86 46,744.00 2.00
EquityBharti Airtel Telecom - Services 3.25 13,722.00 1.69
EquityAxis Bank Banks 3.02 14,976.00 1.57
EquitySt Bk of India Banks 2.93 20,242.00 1.52
EquityKotak Mah. Bank Banks 2.67 7,759.00 1.39
EquityHind. Unilever Diversified FMCG 2.05 4,710.00 1.07
EquityBajaj Finance Finance 2.05 1,469.00 1.06
EquityM & M Automobiles 1.87 5,051.00 0.97
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.78 5,695.00 0.92
EquityTata Motors Automobiles 1.78 9,291.00 0.92
EquityMaruti Suzuki Automobiles 1.69 697.00 0.88
EquityHCL Technologies IT - Software 1.66 5,582.00 0.86
EquityNTPC Power 1.62 25,063.00 0.84
EquityTitan Company Consumer Durables 1.61 2,201.00 0.84
EquityTata Steel Ferrous Metals 1.31 43,460.00 0.68
EquityAsian Paints Consumer Durables 1.30 2,378.00 0.68
EquityPower Grid Corpn Power 1.28 24,039.00 0.67
EquityUltraTech Cem. Cement & Cement Products 1.14 609.00 0.59
EquityO N G C Oil 1.06 20,571.00 0.55
EquityBajaj Auto Automobiles 1.05 597.00 0.55
EquityIndusInd Bank Banks 1.04 3,490.00 0.54
EquityCoal India Consumable Fuels 1.01 12,028.00 0.52
EquityAdani Ports Transport Infrastructure 1.00 3,874.00 0.52
EquityNestle India Food Products 0.95 1,882.00 0.49
EquityBajaj Finserv Finance 0.91 2,861.00 0.47
EquityGrasim Inds Cement & Cement Products 0.86 1,945.00 0.44
EquityAdani Enterp. Metals & Minerals Trading 0.85 1,383.00 0.44
EquityHindalco Inds. Non - Ferrous Metals 0.83 7,705.00 0.43
EquityTech Mahindra IT - Software 0.81 3,348.00 0.42
EquityJSW Steel Ferrous Metals 0.80 5,031.00 0.42
EquityCipla Pharmaceuticals & Biotechnology 0.80 2,768.00 0.41
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.76 642.00 0.40
EquityTata Consumer Agricultural Food & other Products 0.70 3,317.00 0.36
EquityWipro IT - Software 0.69 7,441.00 0.36
EquitySBI Life Insuran Insurance 0.69 2,377.00 0.36
EquityHDFC Life Insur. Insurance 0.68 5,559.00 0.35
EquityShriram Finance Finance 0.65 1,437.00 0.34
EquityApollo Hospitals Healthcare Services 0.65 531.00 0.34
EquityHero Motocorp Automobiles 0.62 685.00 0.32
EquityBritannia Inds. Food Products 0.59 623.00 0.31
EquityB P C L Petroleum Products 0.58 5,035.00 0.30
EquityEicher Motors Automobiles 0.56 722.00 0.29
EquityLTIMindtree IT - Software 0.46 484.00 0.24
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.45 672.00 0.23
EquityGrasim Inds PP Cement & Cement Products 0.01 71.00 0.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.03 0.00 -0.00
Reverse RepoTREPS -/- 0.01 0.00 0.01
Key Information
Fund House: Quantum Asset Management Company Pvt Ltd
Incorporation Date: 19-Sep-2005
Total Assets Managed (Cr.): 2,539.04
Trustee/s: Quantum Trustee Company P
Chairman: Ajit Dayal
CEO / MD: Jimmy A Patel
CIO: N/A
President: N/A
Director/s: Ms.Uma Mandavgane
Compliance Officer/s: Malay Vora
Investor Service Officer/s: Ms.Rina Nathani
Fund Manager/s: Hitendra Parekh
Other Information
Auditors: N/A
Registered Office: 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos: 022-61447800
Fax: 1800223864
Email : customercare@QuantumAMC.com
Website : www.quantumAMC.com