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)
: 1174.49
Quantum Long Term Equity Value Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 126.78
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 | -0.89 | 3.14 | 1.56 | 4.36 | 1.62 | 17.39 | 20.23 | 11.84 | 
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 | 
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 | 
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.83 | 1090634 | 103.71 | 
| Equity | ICICI Bank | Banks | 6.80 | 592374 | 79.85 | 
| Equity | SBI | Banks | 4.33 | 583209 | 50.88 | 
| Equity | TCS | IT - Software | 4.23 | 171921 | 49.65 | 
| Equity | Hero Motocorp | Automobiles | 4.22 | 90627 | 49.59 | 
| Equity | Infosys | IT - Software | 4.22 | 343798 | 49.56 | 
| Equity | Kotak Mah. Bank | Banks | 3.59 | 211412 | 42.12 | 
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 216310 | 40.63 | 
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.32 | 929896 | 39.01 | 
| Equity | Wipro | IT - Software | 3.26 | 1601180 | 38.32 | 
| Equity | ICICI Pru Life | Insurance | 3.20 | 631336 | 37.57 | 
| Equity | Axis Bank | Banks | 2.96 | 307356 | 34.78 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.94 | 229823 | 34.54 | 
| Equity | Tech Mahindra | IT - Software | 2.89 | 241995 | 33.88 | 
| Equity | Aditya AMC | Capital Markets | 2.75 | 408592 | 32.34 | 
| Equity | Exide Inds. | Auto Components | 2.70 | 812697 | 31.75 | 
| Equity | GAIL (India) | Gas | 2.65 | 1767386 | 31.15 | 
| Equity | Crompton Gr. Con | Consumer Durables | 2.65 | 1068700 | 31.13 | 
| Equity | LIC Housing Fin. | Finance | 2.62 | 543646 | 30.71 | 
| Equity | Star Health Insu | Insurance | 2.56 | 673200 | 30.07 | 
| Equity | ICICI Lombard | Insurance | 2.10 | 130317 | 24.62 | 
| Equity | Guj.St.Petronet | Gas | 1.86 | 706134 | 21.85 | 
| Equity | Container Corpn. | Transport Services | 1.66 | 371075 | 19.51 | 
| Equity | Tata Steel | Ferrous Metals | 1.64 | 1144742 | 19.31 | 
| Equity | IndusInd Bank | Banks | 1.60 | 256036 | 18.83 | 
| Equity | M & M | Automobiles | 1.34 | 46060 | 15.78 | 
| Equity | Bajaj Auto | Automobiles | 1.23 | 16683 | 14.47 | 
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 65267 | 12.47 | 
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 100936 | 12.35 | 
| Equity | Eicher Motors | Automobiles | 0.96 | 16162 | 11.32 | 
| Equity | Shriram Finance | Finance | 0.28 | 54048 | 3.32 | 
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