Fund Name | : | Quantum Mutual Fund |
Scheme Name | : | Quantum Long Term Equity Value Fund-Direct (IDCW) |
AMC | : | Quantum Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 08-Feb-2006 |
Fund Manager | : | George Thomas |
Net Assets (Rs. cr) | : | 1052.25 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 113.32 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.47 | 2.64 | 6.89 | 20.93 | 42.06 | 19.51 | 14.93 | 14.28 |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | 0.47 | 2.64 | 6.89 | 20.93 | 42.06 | 19.51 | 14.93 | 14.28 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.50 | 5,45,317.00 | 78.96 | ||||
Equity | ICICI Bank | Banks | 6.03 | 5,80,810.00 | 63.50 | ||||
Equity | St Bk of India | Banks | 4.73 | 6,62,206.00 | 49.82 | ||||
Equity | Infosys | IT - Software | 4.45 | 3,12,873.00 | 46.87 | ||||
Equity | Eicher Motors | Automobiles | 4.18 | 1,09,450.00 | 43.99 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.93 | 3,36,984.00 | 41.40 | ||||
Equity | M & M | Automobiles | 3.77 | 2,06,432.00 | 39.66 | ||||
Equity | Wipro | IT - Software | 3.63 | 7,96,233.00 | 38.23 | ||||
Equity | Hero Motocorp | Automobiles | 3.43 | 76,506.00 | 36.13 | ||||
Equity | Shriram Finance | Finance | 3.37 | 1,50,193.00 | 35.44 | ||||
Equity | Bajaj Auto | Automobiles | 3.33 | 38,286.00 | 35.02 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 3.27 | 2,29,823.00 | 34.40 | ||||
Equity | LIC Housing Fin. | Finance | 3.25 | 5,59,978.00 | 34.21 | ||||
Equity | TCS | IT - Software | 3.22 | 87,380.00 | 33.87 | ||||
Equity | ICICI Pru Life | Insurance | 3.05 | 5,27,291.00 | 32.09 | ||||
Equity | Kotak Mah. Bank | Banks | 3.03 | 1,78,847.00 | 31.93 | ||||
Equity | Tech Mahindra | IT - Software | 3.00 | 2,53,329.00 | 31.62 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 2.89 | 11,35,820.00 | 30.38 | ||||
Equity | Tata Steel | Ferrous Metals | 2.83 | 19,14,047.00 | 29.83 | ||||
Equity | IndusInd Bank | Banks | 2.14 | 1,45,092.00 | 22.53 | ||||
Equity | GAIL (India) | Gas | 2.12 | 12,34,663.00 | 22.35 | ||||
Equity | ICICI Lombard | Insurance | 2.09 | 1,30,317.00 | 21.95 | ||||
Equity | Guj.St.Petronet | Gas | 2.04 | 6,01,575.00 | 21.45 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 1.82 | 6,26,206.00 | 19.17 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.79 | 1,16,493.00 | 18.83 | ||||
Equity | ICICI Securities | Capital Markets | 1.71 | 2,47,482.00 | 18.01 | ||||
Equity | Exide Inds. | Auto Components | 1.64 | 5,65,002.00 | 17.21 | ||||
Equity | NTPC | Power | 1.51 | 4,74,437.00 | 15.93 | ||||
Equity | Aditya AMC | Capital Markets | 1.39 | 3,20,361.00 | 14.58 | ||||
Equity | O N G C | Oil | 0.85 | 3,31,945.00 | 8.90 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.09 | 0.00 | 74.61 | ||||
Net CA & Others | Net CA & Others | -/- | 0.87 | 0.00 | 8.85 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.05 | 50,000.00 | 0.50 |
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 | : George Thomas |
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 |
: customercare@QuantumAMC.com | |
Website | : www.quantumAMC.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.