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Quantum Long Term Equity Value Fund Direct G

Quantum Long Term Equity Value Fund Direct G

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)

1216.17

Invest wise with Expert advice

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Quantum Long Term Equity Value Fund Direct G - Nav Details

Nav Date

:  23-Jul-2025

NAV [Rs.]

:  132.3

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
-0.19
0.72
3.94
5.93
3.42
20.07
22.71
14.17
Category Avg
-0.18
2.36
7.2
8.85
3.07
21
24.35
16.14
Category Best
1.69
6.98
17.06
26.01
30.41
37.37
43.66
53.04
Category Worst
-2.45
-4.99
-3.86
-6.87
-16.38
5.72
13.65
-20.48

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.97545317109.14
EquityICICI BankBanks7.0459237485.64
EquityInfosysIT - Software4.5334379855.06
EquityTCSIT - Software4.3515287652.92
EquitySt Bk of IndiaBanks3.9358320947.84
EquityKotak Mah. BankBanks3.7621141245.73
EquityBharti AirtelTelecom - Services3.5721631043.46
EquityWiproIT - Software3.50160118042.58
EquityICICI Pru LifeInsurance3.4263133641.53
EquityTech MahindraIT - Software3.3624199540.82
EquityHero MotocorpAutomobiles3.169062738.39
EquityCrompton Gr. ConConsumer Durables3.12106870037.95
EquityAxis BankBanks3.0330735636.85
EquityCiplaPharmaceuticals & Biotechnology2.8522982334.60
EquityGAIL (India)Gas2.77176738633.72
EquityLIC Housing Fin.Finance2.7754364633.64
EquityNuvoco VistasCement & Cement Products2.7192989632.93
EquityAditya AMCCapital Markets2.6940859232.68
EquityExide Inds.Auto Components2.5981269731.51
EquityStar Health InsuInsurance2.3467320028.45
EquityICICI LombardInsurance2.1913031726.58
EquityGuj.St.PetronetGas1.9170613423.27
EquityIndusInd BankBanks1.8425603622.32
EquityTata SteelFerrous Metals1.50114474218.28
EquityEicher MotorsAutomobiles1.463148217.80
EquityM & MAutomobiles1.214606014.66
EquityBajaj AutoAutomobiles1.151668313.97
EquityLupinPharmaceuticals & Biotechnology1.046526712.64
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.60569967.31
EquityShriram FinanceFinance0.31540483.82
Money Market Investments
T BillsTBILL-364D-/-0.04500000.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.180148.08
Net CA & OthersNet CA & Others-/-0.1101.32

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,170.94
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Ms.Rina Nathani
Fund Manager/s:
George Thomas
Auditors:
M/s.S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
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