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)
: 1151.33
Quantum Long Term Equity Value Fund Direct G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 115.12
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 | -4.32 | -11.98 | -14.32 | -12.56 | -6.28 | 14.21 | 11.44 | 12.91 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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 | 8.41 | 1090634 | 96.82 |
| Equity | ICICI Bank | Banks | 7.09 | 592374 | 81.68 |
| Equity | TCS | IT - Software | 4.85 | 211597 | 55.80 |
| Equity | Infosys | IT - Software | 4.37 | 387035 | 50.31 |
| Equity | ICICI Pru Life | Insurance | 4.16 | 732344 | 47.93 |
| Equity | Kotak Mah. Bank | Banks | 4.11 | 1138480 | 47.26 |
| Equity | Axis Bank | Banks | 3.69 | 307356 | 42.53 |
| Equity | SBI | Banks | 3.51 | 336290 | 40.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.38 | 1509561 | 38.92 |
| Equity | Hero Motocorp | Automobiles | 3.33 | 67235 | 38.39 |
| Equity | Aditya AMC | Capital Markets | 3.17 | 408592 | 36.51 |
| Equity | Container Corpn. | Transport Services | 3.14 | 729693 | 36.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 184962 | 34.75 |
| Equity | Wipro | IT - Software | 3.01 | 1724011 | 34.64 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.90 | 1016836 | 33.36 |
| Equity | Tech Mahindra | IT - Software | 2.85 | 241995 | 32.85 |
| Equity | Exide Inds. | Auto Components | 2.81 | 967937 | 32.35 |
| Equity | Star Health Insu | Insurance | 2.72 | 673200 | 31.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.60 | 221913 | 29.91 |
| Equity | LIC Housing Fin. | Finance | 2.54 | 543646 | 29.23 |
| Equity | GAIL (India) | Gas | 2.50 | 1695614 | 28.74 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.28 | 866079 | 26.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.24 | 200314 | 25.76 |
| Equity | ICICI Lombard | Insurance | 2.15 | 130317 | 24.77 |
| Equity | IndusInd Bank | Banks | 2.13 | 256036 | 24.49 |
| Equity | Guj.St.Petronet | Gas | 1.76 | 664371 | 20.24 |
| Equity | Bajaj Auto | Automobiles | 1.45 | 16683 | 16.63 |
| Equity | M & M | Automobiles | 1.36 | 46060 | 15.64 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 529164 | 11.23 |
| Equity | Godrej Propert. | Realty | 0.86 | 56929 | 9.85 |
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