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)
: 1188.12
Quantum Long Term Equity Value Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 130.7
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 | -0.66 | -0.08 | -0.02 | 7.95 | 0.06 | 18.11 | 21.01 | 14.09 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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 | 9.26 | 545317 | 110.05 |
| Equity | ICICI Bank | Banks | 7.39 | 592374 | 87.75 |
| Equity | TCS | IT - Software | 4.39 | 171921 | 52.20 |
| Equity | Infosys | IT - Software | 4.37 | 343798 | 51.87 |
| Equity | SBI | Banks | 3.91 | 583209 | 46.45 |
| Equity | Kotak Mah. Bank | Banks | 3.52 | 211412 | 41.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 216310 | 41.40 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.37 | 929896 | 40.03 |
| Equity | Wipro | IT - Software | 3.35 | 1601180 | 39.75 |
| Equity | ICICI Pru Life | Insurance | 3.27 | 631336 | 38.88 |
| Equity | Hero Motocorp | Automobiles | 3.25 | 90627 | 38.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.01 | 229823 | 35.72 |
| Equity | Tech Mahindra | IT - Software | 2.98 | 241995 | 35.42 |
| Equity | Aditya AMC | Capital Markets | 2.95 | 408592 | 35.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.91 | 1068700 | 34.51 |
| Equity | Axis Bank | Banks | 2.76 | 307356 | 32.83 |
| Equity | LIC Housing Fin. | Finance | 2.68 | 543646 | 31.86 |
| Equity | GAIL (India) | Gas | 2.64 | 1767386 | 31.40 |
| Equity | Exide Inds. | Auto Components | 2.63 | 812697 | 31.23 |
| Equity | Star Health Insu | Insurance | 2.52 | 673200 | 29.93 |
| Equity | ICICI Lombard | Insurance | 2.11 | 130317 | 25.11 |
| Equity | Guj.St.Petronet | Gas | 1.87 | 706134 | 22.26 |
| Equity | IndusInd Bank | Banks | 1.72 | 256036 | 20.45 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 1144742 | 18.08 |
| Equity | Eicher Motors | Automobiles | 1.45 | 31482 | 17.21 |
| Equity | M & M | Automobiles | 1.24 | 46060 | 14.75 |
| Equity | Bajaj Auto | Automobiles | 1.12 | 16683 | 13.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 65267 | 12.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 56996 | 7.24 |
| Equity | Shriram Finance | Finance | 0.29 | 54048 | 3.40 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.04 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.82 | 0 | 140.43 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 5.82 |
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