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)
: 1114.4
Quantum Long Term Equity Value Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 123.41
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 | -0.06 | -2.59 | -5.64 | -7.52 | -4.87 | 14.26 | 11.73 | 13.17 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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 | 7.45 | 1076456 | 83.07 |
| Equity | ICICI Bank | Banks | 6.62 | 583717 | 73.74 |
| Equity | TCS | IT - Software | 5.00 | 225102 | 55.68 |
| Equity | Infosys | IT - Software | 4.50 | 424161 | 50.12 |
| Equity | Kotak Mah. Bank | Banks | 3.92 | 1138480 | 43.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.58 | 1463120 | 39.84 |
| Equity | Aditya AMC | Capital Markets | 3.44 | 378086 | 38.38 |
| Equity | Axis Bank | Banks | 3.39 | 298293 | 37.83 |
| Equity | ICICI Pru Life | Insurance | 3.38 | 732344 | 37.63 |
| Equity | Container Corpn. | Transport Services | 3.33 | 729693 | 37.13 |
| Equity | Star Health Insu | Insurance | 3.18 | 673200 | 35.38 |
| Equity | Exide Inds. | Auto Components | 3.13 | 967937 | 34.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 184962 | 34.89 |
| Equity | Wipro | IT - Software | 3.10 | 1724011 | 34.59 |
| Equity | Tech Mahindra | IT - Software | 3.10 | 234346 | 34.53 |
| Equity | Hero Motocorp | Automobiles | 2.98 | 65170 | 33.23 |
| Equity | LIC Housing Fin. | Finance | 2.71 | 543646 | 30.15 |
| Equity | SBI | Banks | 2.66 | 277151 | 29.61 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.61 | 980171 | 29.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.61 | 221913 | 29.06 |
| Equity | GAIL (India) | Gas | 2.48 | 1695614 | 27.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.28 | 191941 | 25.39 |
| Equity | Godrej Propert. | Realty | 2.27 | 137918 | 25.31 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.26 | 866079 | 25.14 |
| Equity | IndusInd Bank | Banks | 1.99 | 242159 | 22.18 |
| Equity | ICICI Lombard | Insurance | 1.96 | 124167 | 21.89 |
| Equity | Guj.St.Petronet | Gas | 1.70 | 664371 | 18.94 |
| Equity | Bajaj Auto | Automobiles | 1.50 | 16683 | 16.67 |
| Equity | M & M | Automobiles | 1.28 | 46060 | 14.26 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 231491 | 13.58 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 399659 | 8.44 |
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