Quantum Long Term Equity Value Fund Direct IDCW
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Long Term Equity Value Fund Direct IDCW
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Feb-2006
Fund Manager
: George Thomas
Net Assets (Rs. cr)
: 1216.17
Quantum Long Term Equity Value Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 128.93
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 IDCW- NAV Chart
Quantum Long Term Equity Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.3 | -3.05 | 2.35 | 1.23 | 3.77 | 18.09 | 21.84 | 14.06 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
Quantum Long Term Equity Value Fund Direct IDCW- Latest Dividends
Quantum Long Term Equity Value Fund Direct IDCW- 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 | 8.97 | 545317 | 109.14 |
| Equity | ICICI Bank | Banks | 7.04 | 592374 | 85.64 |
| Equity | Infosys | IT - Software | 4.53 | 343798 | 55.06 |
| Equity | TCS | IT - Software | 4.35 | 152876 | 52.92 |
| Equity | St Bk of India | Banks | 3.93 | 583209 | 47.84 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 211412 | 45.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 216310 | 43.46 |
| Equity | Wipro | IT - Software | 3.50 | 1601180 | 42.58 |
| Equity | ICICI Pru Life | Insurance | 3.42 | 631336 | 41.53 |
| Equity | Tech Mahindra | IT - Software | 3.36 | 241995 | 40.82 |
| Equity | Hero Motocorp | Automobiles | 3.16 | 90627 | 38.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.12 | 1068700 | 37.95 |
| Equity | Axis Bank | Banks | 3.03 | 307356 | 36.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.85 | 229823 | 34.60 |
| Equity | GAIL (India) | Gas | 2.77 | 1767386 | 33.72 |
| Equity | LIC Housing Fin. | Finance | 2.77 | 543646 | 33.64 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.71 | 929896 | 32.93 |
| Equity | Aditya AMC | Capital Markets | 2.69 | 408592 | 32.68 |
| Equity | Exide Inds. | Auto Components | 2.59 | 812697 | 31.51 |
| Equity | Star Health Insu | Insurance | 2.34 | 673200 | 28.45 |
| Equity | ICICI Lombard | Insurance | 2.19 | 130317 | 26.58 |
| Equity | Guj.St.Petronet | Gas | 1.91 | 706134 | 23.27 |
| Equity | IndusInd Bank | Banks | 1.84 | 256036 | 22.32 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 1144742 | 18.28 |
| Equity | Eicher Motors | Automobiles | 1.46 | 31482 | 17.80 |
| Equity | M & M | Automobiles | 1.21 | 46060 | 14.66 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 16683 | 13.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 65267 | 12.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 56996 | 7.31 |
| Equity | Shriram Finance | Finance | 0.31 | 54048 | 3.82 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.04 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.18 | 0 | 148.08 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 1.32 |
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