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)
: 1206.32
Quantum Long Term Equity Value Fund Direct G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 133.43
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 | -0.72 | 0.65 | 1.05 | 0.49 | 0.19 | 16.98 | 17.49 | 13.92 |
| Category Avg | -0.93 | -1.17 | 0.54 | 1.02 | -1.11 | 17.27 | 19.12 | 14.2 |
| Category Best | 0.41 | 2.23 | 7.35 | 10.8 | 18.16 | 30.13 | 31.1 | 39.93 |
| Category Worst | -3.2 | -8.37 | -8.92 | -11.02 | -23.71 | 0.41 | 6.8 | -21.06 |
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 | 9.11 | 1090634 | 109.89 |
| Equity | ICICI Bank | Banks | 6.82 | 592374 | 82.26 |
| Equity | TCS | IT - Software | 5.50 | 211597 | 66.38 |
| Equity | Infosys | IT - Software | 5.13 | 396437 | 61.84 |
| Equity | SBI | Banks | 4.73 | 583209 | 57.09 |
| Equity | Hero Motocorp | Automobiles | 4.14 | 80803 | 49.89 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 211412 | 44.91 |
| Equity | ICICI Pru Life | Insurance | 3.68 | 715369 | 44.33 |
| Equity | Wipro | IT - Software | 3.57 | 1724011 | 43.01 |
| Equity | Axis Bank | Banks | 3.26 | 307356 | 39.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 184962 | 38.87 |
| Equity | Tech Mahindra | IT - Software | 3.04 | 241995 | 36.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.92 | 229823 | 35.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.81 | 1275531 | 33.84 |
| Equity | Exide Inds. | Auto Components | 2.76 | 887743 | 33.27 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.75 | 929896 | 33.14 |
| Equity | Star Health Insu | Insurance | 2.72 | 673200 | 32.84 |
| Equity | GAIL (India) | Gas | 2.58 | 1767386 | 31.12 |
| Equity | Aditya AMC | Capital Markets | 2.49 | 408592 | 30.04 |
| Equity | LIC Housing Fin. | Finance | 2.47 | 543646 | 29.85 |
| Equity | Container Corpn. | Transport Services | 2.35 | 554476 | 28.34 |
| Equity | ICICI Lombard | Insurance | 2.13 | 130317 | 25.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.09 | 200314 | 25.21 |
| Equity | IndusInd Bank | Banks | 1.82 | 256036 | 21.98 |
| Equity | Guj.St.Petronet | Gas | 1.68 | 706134 | 20.30 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 1144742 | 19.22 |
| Equity | M & M | Automobiles | 1.43 | 46060 | 17.30 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 16683 | 15.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 65267 | 13.58 |
| Equity | Eicher Motors | Automobiles | 0.20 | 3505 | 2.47 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.15 | 49770 | 1.76 |
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