Quantum Long Term Equity Value Fund Direct IDCW
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Long Term Equity Value Fund Direct IDCW
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Feb-2006
Fund Manager
: George Thomas
Net Assets (Rs. cr)
: 1123.23
Quantum Long Term Equity Value Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 126.23
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: On redemption/switchout within 6 months of allotment-4%, after 6 months but within 12 months of allotment-3%, after 12 months but within 18 months of allotment- 2%, after 18 months but within 24 months of allotment- 1%, after 24 months of allotment-Nil
Quantum Long Term Equity Value Fund Direct IDCW- NAV Chart
Quantum Long Term Equity Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | 7.74 | -0.67 | -2.67 | 11.35 | 19.56 | 25.59 | 14.14 |
| Category Avg | 0.2 | 8.84 | 0.24 | -5.81 | 7.5 | 19.22 | 26.58 | 14.26 |
| Category Best | 2.32 | 13.3 | 12.05 | 5.36 | 28 | 34.53 | 49.29 | 48.01 |
| Category Worst | -1.42 | - | -13.88 | -22.01 | -16.72 | 1.67 | 12.83 | -22.3 |
Quantum Long Term Equity Value Fund Direct IDCW- Latest Dividends
No Records Found
Quantum Long Term Equity Value Fund Direct IDCW- 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 | ICICI Bank | Banks | 8.96 | 746622 | 100.67 |
| Equity | HDFC Bank | Banks | 8.88 | 545317 | 99.69 |
| Equity | Infosys | IT - Software | 4.81 | 343798 | 53.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 278938 | 48.35 |
| Equity | TCS | IT - Software | 4.24 | 132083 | 47.63 |
| Equity | Kotak Mah. Bank | Banks | 4.09 | 211412 | 45.90 |
| Equity | St Bk of India | Banks | 4.01 | 583209 | 44.99 |
| Equity | Wipro | IT - Software | 3.63 | 1553665 | 40.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.37 | 1068700 | 37.82 |
| Equity | ICICI Pru Life | Insurance | 3.07 | 611435 | 34.50 |
| Equity | Tech Mahindra | IT - Software | 3.06 | 241995 | 34.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.95 | 229823 | 33.14 |
| Equity | Hero Motocorp | Automobiles | 2.82 | 85135 | 31.69 |
| Equity | GAIL (India) | Gas | 2.78 | 1705023 | 31.20 |
| Equity | Axis Bank | Banks | 2.76 | 281634 | 31.03 |
| Equity | LIC Housing Fin. | Finance | 2.73 | 543646 | 30.65 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.55 | 929896 | 28.62 |
| Equity | Eicher Motors | Automobiles | 2.53 | 53076 | 28.38 |
| Equity | Aditya AMC | Capital Markets | 2.32 | 408592 | 26.01 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 1524589 | 23.51 |
| Equity | ICICI Lombard | Insurance | 2.08 | 130317 | 23.36 |
| Equity | Star Health Insu | Insurance | 1.88 | 592475 | 21.13 |
| Equity | Guj.St.Petronet | Gas | 1.74 | 669850 | 19.51 |
| Equity | IndusInd Bank | Banks | 1.48 | 256036 | 16.63 |
| Equity | Exide Inds. | Auto Components | 1.28 | 398385 | 14.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 65267 | 13.23 |
| Equity | Bajaj Auto | Automobiles | 1.17 | 16683 | 13.14 |
| Equity | M & M | Automobiles | 1.09 | 46060 | 12.27 |
| Equity | Shriram Finance | Finance | 0.96 | 164226 | 10.77 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.04 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.23 | 0 | 103.64 |
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0 | 21.72 |
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