Quantum Long Term Equity Value Fund Regular G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Long Term Equity Value Fund Regular G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Apr-2017
Fund Manager
: George Thomas
Net Assets (Rs. cr)
: 1216.17
Quantum Long Term Equity Value Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 123.17
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Long Term Equity Value Fund Regular G- NAV Chart
Quantum Long Term Equity Value Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | -3.14 | 2.1 | 0.76 | 2.83 | 17.18 | 21.03 | 11.81 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Quantum Long Term Equity Value Fund Regular G- Latest Dividends
No Records Found
Quantum Long Term Equity Value Fund Regular 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 | |||||
| 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 |
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:
NA
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
Website:
