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)
: 1205.56
Quantum Long Term Equity Value Fund Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 125.94
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 | -0.8 | 0.47 | 0.26 | -0.3 | -1.14 | 15.83 | 16.63 | 11.6 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
CMS Info Systems49,770
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 | 9.11 | 1090634 | 109.89 |
| Equity | ICICI Bank | Banks | 6.82 | 592374 | 82.26 |
| Equity | TCS | IT - Software | 5.50 | 211597 | 66.38 |
| Equity | Infosys | IT - Software | 5.13 | 396437 | 61.84 |
| Equity | SBI | Banks | 4.73 | 583209 | 57.09 |
| Equity | Hero Motocorp | Automobiles | 4.14 | 80803 | 49.89 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 211412 | 44.91 |
| Equity | ICICI Pru Life | Insurance | 3.68 | 715369 | 44.33 |
| Equity | Wipro | IT - Software | 3.57 | 1724011 | 43.01 |
| Equity | Axis Bank | Banks | 3.26 | 307356 | 39.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 184962 | 38.87 |
| Equity | Tech Mahindra | IT - Software | 3.04 | 241995 | 36.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.92 | 229823 | 35.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.81 | 1275531 | 33.84 |
| Equity | Exide Inds. | Auto Components | 2.76 | 887743 | 33.27 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.75 | 929896 | 33.14 |
| Equity | Star Health Insu | Insurance | 2.72 | 673200 | 32.84 |
| Equity | GAIL (India) | Gas | 2.58 | 1767386 | 31.12 |
| Equity | Aditya AMC | Capital Markets | 2.49 | 408592 | 30.04 |
| Equity | LIC Housing Fin. | Finance | 2.47 | 543646 | 29.85 |
| Equity | Container Corpn. | Transport Services | 2.35 | 554476 | 28.34 |
| Equity | ICICI Lombard | Insurance | 2.13 | 130317 | 25.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.09 | 200314 | 25.21 |
| Equity | IndusInd Bank | Banks | 1.82 | 256036 | 21.98 |
| Equity | Guj.St.Petronet | Gas | 1.68 | 706134 | 20.30 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 1144742 | 19.22 |
| Equity | M & M | Automobiles | 1.43 | 46060 | 17.30 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 16683 | 15.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 65267 | 13.58 |
| Equity | Eicher Motors | Automobiles | 0.20 | 3505 | 2.47 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.15 | 49770 | 1.76 |
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.):
3,369.10
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:
