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)
: 1195.23
Quantum Long Term Equity Value Fund Direct G - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 130.73
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 | 0.84 | 1.72 | 10.4 | -1.13 | 7.41 | 21.45 | 24.48 | 14.22 |
| Category Avg | 2.16 | 8.54 | 15.25 | -2.09 | 7.24 | 22.62 | 26.41 | 16.24 |
| Category Best | 3.8 | 20.48 | 46.66 | 13.18 | 24.07 | 38.25 | 48.61 | 60.14 |
| Category Worst | -0.74 | 2.47 | 3.22 | -20.62 | -13.6 | 8.11 | 14.03 | -20.62 |
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 | 8.87 | 545317 | 106.05 |
| Equity | ICICI Bank | Banks | 7.17 | 592374 | 85.64 |
| Equity | Infosys | IT - Software | 4.49 | 343798 | 53.72 |
| Equity | TCS | IT - Software | 4.43 | 152876 | 52.94 |
| Equity | St Bk of India | Banks | 3.96 | 583209 | 47.37 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 211412 | 43.86 |
| Equity | ICICI Pru Life | Insurance | 3.50 | 631336 | 41.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 216310 | 40.15 |
| Equity | Wipro | IT - Software | 3.34 | 1601180 | 39.97 |
| Equity | Hero Motocorp | Automobiles | 3.27 | 90627 | 39.05 |
| Equity | Tech Mahindra | IT - Software | 3.19 | 241995 | 38.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.16 | 1068700 | 37.71 |
| Equity | Axis Bank | Banks | 3.07 | 307356 | 36.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.82 | 229823 | 33.68 |
| Equity | GAIL (India) | Gas | 2.81 | 1767386 | 33.54 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.78 | 929896 | 33.27 |
| Equity | LIC Housing Fin. | Finance | 2.71 | 543646 | 32.42 |
| Equity | Star Health Insu | Insurance | 2.69 | 673200 | 32.15 |
| Equity | Aditya AMC | Capital Markets | 2.55 | 408592 | 30.52 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 1524589 | 24.54 |
| Equity | ICICI Lombard | Insurance | 2.04 | 130317 | 24.43 |
| Equity | Exide Inds. | Auto Components | 1.95 | 603463 | 23.34 |
| Equity | Guj.St.Petronet | Gas | 1.86 | 676989 | 22.25 |
| Equity | IndusInd Bank | Banks | 1.75 | 256036 | 20.91 |
| Equity | Eicher Motors | Automobiles | 1.40 | 31482 | 16.79 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 16683 | 14.35 |
| Equity | M & M | Automobiles | 1.15 | 46060 | 13.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 65267 | 12.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 56996 | 7.13 |
| Equity | Shriram Finance | Finance | 0.43 | 79912 | 5.10 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.04 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.44 | 0 | 148.68 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 2.00 |
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