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Quantum Long Term Equity Value Fund Direct G

Quantum Long Term Equity Value Fund Direct G

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

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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

InName Of The CompanyNo Of Shares
Container Corpn.90,898

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.791090634103.78
EquityICICI BankBanks7.0259237482.80
EquityTCSIT - Software4.4917192153.03
EquityInfosysIT - Software4.2834379850.52
EquitySBIBanks3.9758320946.80
EquityHero MotocorpAutomobiles3.919062746.10
EquityNuvoco VistasCement & Cement Products3.5992989642.40
EquityKotak Mah. BankBanks3.5121141241.44
EquityBharti AirtelTelecom - Services3.4621631040.85
EquityWiproIT - Software3.38160118039.93
EquityICICI Pru LifeInsurance3.2163133637.87
EquityCiplaPharmaceuticals & Biotechnology3.1022982336.52
EquityTech MahindraIT - Software3.0424199535.84
EquityCrompton Gr. ConConsumer Durables2.99106870035.26
EquityAditya AMCCapital Markets2.8940859234.12
EquityExide Inds.Auto Components2.7381269732.20
EquityAxis BankBanks2.7230735632.12
EquityGAIL (India)Gas2.59176738630.58
EquityLIC Housing Fin.Finance2.5654364630.18
EquityStar Health InsuInsurance2.5567320030.08
EquityICICI LombardInsurance2.0313031723.97
EquityGuj.St.PetronetGas1.7370613420.47
EquityIndusInd BankBanks1.6025603618.93
EquityTata SteelFerrous Metals1.50114474217.68
EquityM & MAutomobiles1.254606014.73
EquityBajaj AutoAutomobiles1.221668314.39
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.0810093612.71
EquityEicher MotorsAutomobiles1.052034512.41
EquityLupinPharmaceuticals & Biotechnology1.056526712.36
EquityContainer Corpn.Transport Services0.41908984.79
EquityShriram FinanceFinance0.27540483.13
Money Market Investments
T BillsTBILL-364D-/-0.04500000.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.980141.33
Net CA & OthersNet CA & Others-/-0.0100.23

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,170.94
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
NA
Fund Manager/s:
George Thomas
Auditors:
M/s.S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
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