iifl-logo

Quantum Long Term Equity Value Fund Regular G

Quantum Long Term Equity Value Fund Regular G

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)

1180.2

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Quantum Long Term Equity Value Fund Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  125.12

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
2.06
0.81
-1.19
11.45
-0.52
17.82
19.91
11.8
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
EquityHDFC BankBanks8.831090634103.71
EquityICICI BankBanks6.8059237479.85
EquitySBIBanks4.3358320950.88
EquityTCSIT - Software4.2317192149.65
EquityHero MotocorpAutomobiles4.229062749.59
EquityInfosysIT - Software4.2234379849.56
EquityKotak Mah. BankBanks3.5921141242.12
EquityBharti AirtelTelecom - Services3.4621631040.63
EquityNuvoco VistasCement & Cement Products3.3292989639.01
EquityWiproIT - Software3.26160118038.32
EquityICICI Pru LifeInsurance3.2063133637.57
EquityAxis BankBanks2.9630735634.78
EquityCiplaPharmaceuticals & Biotechnology2.9422982334.54
EquityTech MahindraIT - Software2.8924199533.88
EquityAditya AMCCapital Markets2.7540859232.34
EquityExide Inds.Auto Components2.7081269731.75
EquityGAIL (India)Gas2.65176738631.15
EquityCrompton Gr. ConConsumer Durables2.65106870031.13
EquityLIC Housing Fin.Finance2.6254364630.71
EquityStar Health InsuInsurance2.5667320030.07
EquityICICI LombardInsurance2.1013031724.62
EquityGuj.St.PetronetGas1.8670613421.85
EquityContainer Corpn.Transport Services1.6637107519.51
EquityTata SteelFerrous Metals1.64114474219.31
EquityIndusInd BankBanks1.6025603618.83
EquityM & MAutomobiles1.344606015.78
EquityBajaj AutoAutomobiles1.231668314.47
EquityLupinPharmaceuticals & Biotechnology1.066526712.47
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.0510093612.35
EquityEicher MotorsAutomobiles0.961616211.32
EquityShriram FinanceFinance0.28540483.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.