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)
: 1107.77
Quantum Long Term Equity Value Fund Regular IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 121.06
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 | -0.98 | 1.71 | 1.43 | -4.17 | -1.27 | 10.71 | 10.35 | 10.24 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
GSPL Transmissio1,70,351
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 | 6.15 | 937911 | 70.16 |
| Equity | ICICI Bank | Banks | 5.35 | 424843 | 60.98 |
| Equity | TCS | IT - Software | 4.67 | 225102 | 53.25 |
| Equity | Infosys | IT - Software | 4.30 | 434177 | 49.06 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 1138480 | 44.43 |
| Equity | Exide Inds. | Auto Components | 3.82 | 967937 | 43.53 |
| Equity | Tech Mahindra | IT - Software | 3.51 | 242473 | 40.03 |
| Equity | Container Corpn. | Transport Services | 3.36 | 729693 | 38.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.34 | 1463120 | 38.07 |
| Equity | ICICI Pru Life | Insurance | 3.31 | 732344 | 37.74 |
| Equity | Axis Bank | Banks | 3.22 | 298293 | 36.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 184962 | 36.47 |
| Equity | HDFC Life Insur. | Insurance | 3.19 | 662276 | 36.32 |
| Equity | Star Health Insu | Insurance | 3.17 | 600659 | 36.09 |
| Equity | Hero Motocorp | Automobiles | 3.08 | 65170 | 35.10 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.96 | 980171 | 33.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.87 | 221913 | 32.69 |
| Equity | GAIL (India) | Gas | 2.80 | 1763025 | 31.98 |
| Equity | Godrej Propert. | Realty | 2.66 | 144214 | 30.36 |
| Equity | Wipro | IT - Software | 2.64 | 1636426 | 30.05 |
| Equity | SBI | Banks | 2.50 | 277151 | 28.47 |
| Equity | LIC Housing Fin. | Finance | 2.49 | 543646 | 28.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.48 | 246071 | 28.25 |
| Equity | IndusInd Bank | Banks | 2.01 | 226269 | 22.90 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.01 | 867192 | 22.86 |
| Equity | Aditya AMC | Capital Markets | 2.01 | 226011 | 22.86 |
| Equity | ICICI Lombard | Insurance | 1.77 | 124167 | 20.16 |
| Equity | Bajaj Auto | Automobiles | 1.63 | 16143 | 18.59 |
| Equity | M & M | Automobiles | 1.37 | 46060 | 15.65 |
| Equity | Gujarat Energy | Gas | 1.23 | 511054 | 14.02 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 270154 | 5.12 |
| Equity | GSPL Transmissio | Gas | 0.20 | 170351 | 2.29 |
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.):
3,939.80
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:
