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)
: 1180.2
Quantum Long Term Equity Value Fund Direct G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 131.66
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 | -0.49 | 0.54 | 1.17 | 7.18 | -2.84 | 18.96 | 22.06 | 14.04 |
| Category Avg | 0.74 | 1.73 | 3.14 | 11.9 | -2.42 | 18.37 | 23.54 | 15.51 |
| Category Best | 5.7 | 6.15 | 10.06 | 31.35 | 16.39 | 31.65 | 37.05 | 49.78 |
| Category Worst | -0.73 | -2.64 | -3 | -5.28 | -17.65 | 3 | 12.23 | -22.24 |
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 | 8.79 | 1090634 | 103.78 |
| Equity | ICICI Bank | Banks | 7.02 | 592374 | 82.80 |
| Equity | TCS | IT - Software | 4.49 | 171921 | 53.03 |
| Equity | Infosys | IT - Software | 4.28 | 343798 | 50.52 |
| Equity | SBI | Banks | 3.97 | 583209 | 46.80 |
| Equity | Hero Motocorp | Automobiles | 3.91 | 90627 | 46.10 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.59 | 929896 | 42.40 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 211412 | 41.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 216310 | 40.85 |
| Equity | Wipro | IT - Software | 3.38 | 1601180 | 39.93 |
| Equity | ICICI Pru Life | Insurance | 3.21 | 631336 | 37.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.10 | 229823 | 36.52 |
| Equity | Tech Mahindra | IT - Software | 3.04 | 241995 | 35.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.99 | 1068700 | 35.26 |
| Equity | Aditya AMC | Capital Markets | 2.89 | 408592 | 34.12 |
| Equity | Exide Inds. | Auto Components | 2.73 | 812697 | 32.20 |
| Equity | Axis Bank | Banks | 2.72 | 307356 | 32.12 |
| Equity | GAIL (India) | Gas | 2.59 | 1767386 | 30.58 |
| Equity | LIC Housing Fin. | Finance | 2.56 | 543646 | 30.18 |
| Equity | Star Health Insu | Insurance | 2.55 | 673200 | 30.08 |
| Equity | ICICI Lombard | Insurance | 2.03 | 130317 | 23.97 |
| Equity | Guj.St.Petronet | Gas | 1.73 | 706134 | 20.47 |
| Equity | IndusInd Bank | Banks | 1.60 | 256036 | 18.93 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 1144742 | 17.68 |
| Equity | M & M | Automobiles | 1.25 | 46060 | 14.73 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 16683 | 14.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.08 | 100936 | 12.71 |
| Equity | Eicher Motors | Automobiles | 1.05 | 20345 | 12.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 65267 | 12.36 |
| Equity | Container Corpn. | Transport Services | 0.41 | 90898 | 4.79 |
| Equity | Shriram Finance | Finance | 0.27 | 54048 | 3.13 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.04 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.98 | 0 | 141.33 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.23 |
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