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)
: 1107.77
Quantum Long Term Equity Value Fund Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 125.11
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 | -1.3 | -0.02 | -0.31 | -4.15 | -4.95 | 11.5 | 11.12 | 13.15 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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 | 7.75 | 1076456 | 85.89 |
| Equity | ICICI Bank | Banks | 7.25 | 583717 | 80.27 |
| Equity | TCS | IT - Software | 4.13 | 225102 | 45.72 |
| Equity | Kotak Mah. Bank | Banks | 4.03 | 1138480 | 44.65 |
| Equity | Infosys | IT - Software | 3.92 | 434177 | 43.43 |
| Equity | Star Health Insu | Insurance | 3.69 | 694745 | 40.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.63 | 1463120 | 40.19 |
| Equity | Axis Bank | Banks | 3.62 | 298293 | 40.14 |
| Equity | Exide Inds. | Auto Components | 3.39 | 967937 | 37.51 |
| Equity | ICICI Pru Life | Insurance | 3.23 | 732344 | 35.73 |
| Equity | Container Corpn. | Transport Services | 3.13 | 729693 | 34.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 184962 | 34.25 |
| Equity | Tech Mahindra | IT - Software | 3.07 | 242473 | 34.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.94 | 221913 | 32.51 |
| Equity | Hero Motocorp | Automobiles | 2.82 | 65170 | 31.24 |
| Equity | LIC Housing Fin. | Finance | 2.77 | 543646 | 30.66 |
| Equity | GAIL (India) | Gas | 2.76 | 1763025 | 30.58 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.68 | 980171 | 29.70 |
| Equity | SBI | Banks | 2.57 | 277151 | 28.46 |
| Equity | Wipro | IT - Software | 2.52 | 1636426 | 27.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.45 | 200371 | 27.19 |
| Equity | Godrej Propert. | Realty | 2.43 | 144214 | 26.91 |
| Equity | Aditya AMC | Capital Markets | 2.36 | 226011 | 26.09 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.20 | 867192 | 24.33 |
| Equity | HDFC Life Insur. | Insurance | 2.18 | 418875 | 24.12 |
| Equity | IndusInd Bank | Banks | 2.12 | 254341 | 23.50 |
| Equity | ICICI Lombard | Insurance | 1.95 | 124167 | 21.62 |
| Equity | Gujarat Energy | Gas | 1.51 | 511054 | 16.71 |
| Equity | Bajaj Auto | Automobiles | 1.46 | 16683 | 16.20 |
| Equity | M & M | Automobiles | 1.28 | 46060 | 14.13 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 270154 | 5.08 |
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