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)
: 1177.98
Quantum Long Term Equity Value Fund Regular G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 121.26
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 | -2.6 | -2.13 | -4.59 | -2.57 | 6.71 | 16.25 | 12.63 | 10.82 |
| Category Avg | -0.7 | 2.67 | -2.82 | 1.14 | 15.34 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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
Godrej Propert.56,929
Out
InName Of The CompanyNo Of Shares
Lupin24,757
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.60 | 1090634 | 101.34 |
| Equity | ICICI Bank | Banks | 6.81 | 592374 | 80.26 |
| Equity | TCS | IT - Software | 5.61 | 211597 | 66.10 |
| Equity | Infosys | IT - Software | 5.39 | 387035 | 63.51 |
| Equity | ICICI Pru Life | Insurance | 3.96 | 732344 | 46.63 |
| Equity | SBI | Banks | 3.95 | 431959 | 46.52 |
| Equity | Tech Mahindra | IT - Software | 3.58 | 241995 | 42.18 |
| Equity | Axis Bank | Banks | 3.58 | 307356 | 42.12 |
| Equity | Kotak Mah. Bank | Banks | 3.47 | 1001570 | 40.86 |
| Equity | Wipro | IT - Software | 3.47 | 1724011 | 40.84 |
| Equity | Hero Motocorp | Automobiles | 3.16 | 67235 | 37.20 |
| Equity | Container Corpn. | Transport Services | 3.11 | 729693 | 36.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 184962 | 36.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.84 | 1509561 | 33.42 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.75 | 929896 | 32.33 |
| Equity | Star Health Insu | Insurance | 2.68 | 673200 | 31.58 |
| Equity | Exide Inds. | Auto Components | 2.64 | 967937 | 31.12 |
| Equity | Aditya AMC | Capital Markets | 2.63 | 408592 | 31.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.49 | 221913 | 29.38 |
| Equity | LIC Housing Fin. | Finance | 2.43 | 543646 | 28.61 |
| Equity | GAIL (India) | Gas | 2.41 | 1695614 | 28.36 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.32 | 866079 | 27.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.07 | 200314 | 24.40 |
| Equity | ICICI Lombard | Insurance | 2.01 | 130317 | 23.64 |
| Equity | IndusInd Bank | Banks | 1.95 | 256036 | 22.94 |
| Equity | Guj.St.Petronet | Gas | 1.72 | 664371 | 20.23 |
| Equity | Bajaj Auto | Automobiles | 1.36 | 16683 | 16.01 |
| Equity | M & M | Automobiles | 1.34 | 46060 | 15.80 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 810884 | 15.66 |
| Equity | Godrej Propert. | Realty | 0.76 | 56929 | 8.97 |
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.):
3,695.80
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:
