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)
: 1205.56
Quantum Long Term Equity Value Fund Direct G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 132.54
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 | 0.2 | -0.27 | 0.76 | 2.87 | 5.08 | 17.97 | 18.66 | 13.97 |
| Category Avg | -0.4 | -0.12 | 1.96 | 5.52 | 7.26 | 18.71 | 20.79 | 14.99 |
| Category Best | 0.86 | 3.65 | 10.7 | 19.75 | 29.06 | 32.62 | 33.93 | 44.84 |
| Category Worst | -2.76 | -5.9 | -7.39 | -4.51 | -13.87 | 1.99 | 7.92 | -19.12 |
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 | 8.93 | 1090634 | 107.67 |
| Equity | ICICI Bank | Banks | 6.61 | 592374 | 79.69 |
| Equity | TCS | IT - Software | 4.87 | 191857 | 58.66 |
| Equity | Infosys | IT - Software | 4.73 | 384853 | 57.04 |
| Equity | SBI | Banks | 4.53 | 583209 | 54.64 |
| Equity | Hero Motocorp | Automobiles | 4.17 | 90627 | 50.24 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 211412 | 44.44 |
| Equity | ICICI Pru Life | Insurance | 3.51 | 715369 | 42.28 |
| Equity | Wipro | IT - Software | 3.44 | 1724011 | 41.49 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.20 | 929896 | 38.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 184962 | 38.00 |
| Equity | Axis Bank | Banks | 3.14 | 307356 | 37.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.99 | 1275531 | 36.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.86 | 229823 | 34.50 |
| Equity | Tech Mahindra | IT - Software | 2.86 | 241995 | 34.46 |
| Equity | Exide Inds. | Auto Components | 2.81 | 887743 | 33.90 |
| Equity | Star Health Insu | Insurance | 2.76 | 673200 | 33.28 |
| Equity | GAIL (India) | Gas | 2.68 | 1767386 | 32.30 |
| Equity | Aditya AMC | Capital Markets | 2.58 | 408592 | 31.13 |
| Equity | LIC Housing Fin. | Finance | 2.57 | 543646 | 31.03 |
| Equity | Container Corpn. | Transport Services | 2.30 | 508076 | 27.70 |
| Equity | ICICI Lombard | Insurance | 2.16 | 130317 | 25.98 |
| Equity | Guj.St.Petronet | Gas | 1.81 | 706134 | 21.86 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 1144742 | 20.93 |
| Equity | IndusInd Bank | Banks | 1.69 | 256036 | 20.34 |
| Equity | M & M | Automobiles | 1.33 | 46060 | 16.06 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 16683 | 14.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 65267 | 12.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 100936 | 12.08 |
| Equity | Eicher Motors | Automobiles | 0.45 | 7668 | 5.37 |
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