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)
: 1151.33
Quantum Long Term Equity Value Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 116.92
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 | 4.4 | -0.58 | -8.4 | -7.69 | 1.99 | 14.47 | 11.65 | 10.09 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Quantum Long Term Equity Value Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
06-Jun-20258.50
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
--
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 | 7.73 | 1076456 | 78.74 |
| Equity | ICICI Bank | Banks | 6.91 | 583717 | 70.39 |
| Equity | TCS | IT - Software | 5.21 | 225102 | 53.09 |
| Equity | Infosys | IT - Software | 5.21 | 424161 | 53.04 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 1138480 | 40.23 |
| Equity | ICICI Pru Life | Insurance | 3.66 | 732344 | 37.31 |
| Equity | Axis Bank | Banks | 3.40 | 298293 | 34.64 |
| Equity | Aditya AMC | Capital Markets | 3.32 | 384626 | 33.78 |
| Equity | Hero Motocorp | Automobiles | 3.24 | 65170 | 32.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 184962 | 32.96 |
| Equity | SBI | Banks | 3.23 | 336290 | 32.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.21 | 1463120 | 32.71 |
| Equity | Tech Mahindra | IT - Software | 3.18 | 234346 | 32.43 |
| Equity | Wipro | IT - Software | 3.18 | 1724011 | 32.34 |
| Equity | Container Corpn. | Transport Services | 3.05 | 729693 | 31.03 |
| Equity | Star Health Insu | Insurance | 3.02 | 673200 | 30.79 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.81 | 1016836 | 28.58 |
| Equity | Exide Inds. | Auto Components | 2.74 | 967937 | 27.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.67 | 221913 | 27.16 |
| Equity | LIC Housing Fin. | Finance | 2.64 | 543646 | 26.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.37 | 191941 | 24.08 |
| Equity | GAIL (India) | Gas | 2.29 | 1695614 | 23.35 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.26 | 866079 | 23.00 |
| Equity | ICICI Lombard | Insurance | 2.09 | 124167 | 21.24 |
| Equity | Godrej Propert. | Realty | 1.99 | 137918 | 20.29 |
| Equity | IndusInd Bank | Banks | 1.79 | 242159 | 18.22 |
| Equity | Guj.St.Petronet | Gas | 1.50 | 664371 | 15.25 |
| Equity | Bajaj Auto | Automobiles | 1.44 | 16683 | 14.65 |
| Equity | M & M | Automobiles | 1.34 | 46060 | 13.60 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 529164 | 10.15 |
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.):
3,948.10
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:
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:
