Quantum Long Term Equity Value Fund Regular IDCW
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Long Term Equity Value Fund Regular IDCW
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Apr-2017
Fund Manager
: George Thomas
Net Assets (Rs. cr)
: 1121.91
Quantum Long Term Equity Value Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 109.66
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Long Term Equity Value Fund Regular IDCW- NAV Chart
Quantum Long Term Equity Value Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.63 | -5.33 | -5.79 | -5.16 | -11.64 | 6.96 | 7.32 | 9 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
Quantum Long Term Equity Value Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
12-Sep-202680
Quantum Long Term Equity Value Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Dabur India5,48,922
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 | 5.81 | 859724 | 60.92 |
| Equity | ICICI Bank | Banks | 4.85 | 384807 | 50.85 |
| Equity | Kotak Mah. Bank | Banks | 4.53 | 1138480 | 47.47 |
| Equity | TCS | IT - Software | 4.40 | 225102 | 46.15 |
| Equity | Infosys | IT - Software | 4.12 | 434177 | 43.16 |
| Equity | Exide Inds. | Auto Components | 3.76 | 955364 | 39.41 |
| Equity | Tech Mahindra | IT - Software | 3.53 | 242473 | 36.95 |
| Equity | Axis Bank | Banks | 3.49 | 298293 | 36.57 |
| Equity | HDFC Life Insur. | Insurance | 3.29 | 662276 | 34.51 |
| Equity | Hero Motocorp | Automobiles | 3.26 | 65170 | 34.15 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 3.16 | 980171 | 33.11 |
| Equity | Container Corpn. | Transport Services | 3.11 | 729693 | 32.65 |
| Equity | ICICI Pru Life | Insurance | 3.10 | 732344 | 32.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 184962 | 32.49 |
| Equity | Star Health Insu | Insurance | 3.06 | 600659 | 32.11 |
| Equity | ICICI Lombard | Insurance | 2.94 | 193532 | 30.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.91 | 1463120 | 30.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.89 | 246071 | 30.34 |
| Equity | GAIL (India) | Gas | 2.87 | 1763025 | 30.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.85 | 221913 | 29.86 |
| Equity | LIC Housing Fin. | Finance | 2.75 | 543646 | 28.82 |
| Equity | SBI | Banks | 2.54 | 277151 | 26.59 |
| Equity | Wipro | IT - Software | 2.47 | 1636426 | 25.93 |
| Equity | Godrej Propert. | Realty | 2.24 | 144214 | 23.48 |
| Equity | Aditya AMC | Capital Markets | 2.15 | 226011 | 22.49 |
| Equity | Dabur India | Personal Products | 1.99 | 548922 | 20.86 |
| Equity | IndusInd Bank | Banks | 1.95 | 226269 | 20.39 |
| Equity | SBI Cards | Finance | 1.94 | 351740 | 20.33 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.83 | 867192 | 19.20 |
| Equity | Bajaj Auto | Automobiles | 1.67 | 16143 | 17.55 |
| Equity | M & M | Automobiles | 1.30 | 46060 | 13.58 |
| Equity | Gujarat Energy | Gas | 1.16 | 511054 | 12.14 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 270154 | 4.97 |
| Equity | GSPL Transmissio | Gas | 0.23 | 170351 | 2.45 |
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.):
4,124.02
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:
Mayur Kashinath Jadhav
Fund Manager/s:
George Thomas
Auditors:
NA
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:
