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)
: 1180.2
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
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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