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)
: 1156.76
Quantum Long Term Equity Value Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 125.51
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 | -0.56 | 2.29 | 7.94 | -2.44 | 9.67 | 19.67 | 23.35 | 12.19 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Dr Reddy's Labs56,996
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 | 9.07 | 545317 | 104.97 |
| Equity | ICICI Bank | Banks | 7.31 | 592374 | 84.53 |
| Equity | TCS | IT - Software | 4.46 | 149448 | 51.61 |
| Equity | Infosys | IT - Software | 4.46 | 343798 | 51.57 |
| Equity | Kotak Mah. Bank | Banks | 4.04 | 211412 | 46.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.98 | 247096 | 46.07 |
| Equity | St Bk of India | Banks | 3.98 | 583209 | 45.99 |
| Equity | ICICI Pru Life | Insurance | 3.35 | 631336 | 38.78 |
| Equity | Wipro | IT - Software | 3.24 | 1553665 | 37.52 |
| Equity | Axis Bank | Banks | 3.15 | 307356 | 36.42 |
| Equity | Tech Mahindra | IT - Software | 3.14 | 241995 | 36.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.12 | 1068700 | 36.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 229823 | 35.62 |
| Equity | LIC Housing Fin. | Finance | 2.82 | 543646 | 32.67 |
| Equity | Hero Motocorp | Automobiles | 2.82 | 85135 | 32.58 |
| Equity | GAIL (India) | Gas | 2.79 | 1705023 | 32.24 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.57 | 929896 | 29.68 |
| Equity | Aditya AMC | Capital Markets | 2.34 | 408592 | 27.02 |
| Equity | Star Health Insu | Insurance | 2.27 | 673200 | 26.24 |
| Equity | ICICI Lombard | Insurance | 2.11 | 130317 | 24.45 |
| Equity | Guj.St.Petronet | Gas | 1.88 | 669850 | 21.77 |
| Equity | IndusInd Bank | Banks | 1.86 | 256036 | 21.46 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 1524589 | 21.35 |
| Equity | Exide Inds. | Auto Components | 1.84 | 603463 | 21.22 |
| Equity | Eicher Motors | Automobiles | 1.52 | 31482 | 17.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 65267 | 13.67 |
| Equity | M & M | Automobiles | 1.17 | 46060 | 13.49 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 16683 | 13.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 56996 | 6.74 |
| Equity | Shriram Finance | Finance | 0.42 | 79912 | 4.88 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | SOV | 0.04 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.46 | 0 | 144.15 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.54 |
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.):
2,976.26
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:
Ms.Rina Nathani
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:
