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)
: 1174.49
Quantum Long Term Equity Value Fund Direct G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 131.3
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 | 0.01 | -0.18 | 0.35 | 9.74 | -0.92 | 19.33 | 20.33 | 13.98 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
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 | 8.83 | 1090634 | 103.71 |
| Equity | ICICI Bank | Banks | 6.80 | 592374 | 79.85 |
| Equity | SBI | Banks | 4.33 | 583209 | 50.88 |
| Equity | TCS | IT - Software | 4.23 | 171921 | 49.65 |
| Equity | Hero Motocorp | Automobiles | 4.22 | 90627 | 49.59 |
| Equity | Infosys | IT - Software | 4.22 | 343798 | 49.56 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 211412 | 42.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 216310 | 40.63 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.32 | 929896 | 39.01 |
| Equity | Wipro | IT - Software | 3.26 | 1601180 | 38.32 |
| Equity | ICICI Pru Life | Insurance | 3.20 | 631336 | 37.57 |
| Equity | Axis Bank | Banks | 2.96 | 307356 | 34.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.94 | 229823 | 34.54 |
| Equity | Tech Mahindra | IT - Software | 2.89 | 241995 | 33.88 |
| Equity | Aditya AMC | Capital Markets | 2.75 | 408592 | 32.34 |
| Equity | Exide Inds. | Auto Components | 2.70 | 812697 | 31.75 |
| Equity | GAIL (India) | Gas | 2.65 | 1767386 | 31.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.65 | 1068700 | 31.13 |
| Equity | LIC Housing Fin. | Finance | 2.62 | 543646 | 30.71 |
| Equity | Star Health Insu | Insurance | 2.56 | 673200 | 30.07 |
| Equity | ICICI Lombard | Insurance | 2.10 | 130317 | 24.62 |
| Equity | Guj.St.Petronet | Gas | 1.86 | 706134 | 21.85 |
| Equity | Container Corpn. | Transport Services | 1.66 | 371075 | 19.51 |
| Equity | Tata Steel | Ferrous Metals | 1.64 | 1144742 | 19.31 |
| Equity | IndusInd Bank | Banks | 1.60 | 256036 | 18.83 |
| Equity | M & M | Automobiles | 1.34 | 46060 | 15.78 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 16683 | 14.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 65267 | 12.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 100936 | 12.35 |
| Equity | Eicher Motors | Automobiles | 0.96 | 16162 | 11.32 |
| Equity | Shriram Finance | Finance | 0.28 | 54048 | 3.32 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.04 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.99 | 0 | 129.11 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | -0.35 |
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