Quantum Long Term Equity Value Fund Direct G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Long Term Equity Value Fund Direct G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Feb-2006
Fund Manager
: George Thomas
Net Assets (Rs. cr)
: 1156.76
Quantum Long Term Equity Value Fund Direct G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 129.83
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 G- NAV Chart
Quantum Long Term Equity Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | 1.71 | 5.15 | 0.12 | 10.88 | 20.88 | 26.44 | 14.18 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
Quantum Long Term Equity Value Fund Direct G- Latest Dividends
No Records Found
Quantum Long Term Equity Value Fund Direct 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 | 9.07 | 545317 | 104.97 |
| Equity | ICICI Bank | Banks | 7.31 | 592374 | 84.53 |
| Equity | TCS | IT - Software | 4.46 | 149448 | 51.61 |
| Equity | Infosys | IT - Software | 4.46 | 343798 | 51.57 |
| Equity | Kotak Mah. Bank | Banks | 4.04 | 211412 | 46.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.98 | 247096 | 46.07 |
| Equity | St Bk of India | Banks | 3.98 | 583209 | 45.99 |
| Equity | ICICI Pru Life | Insurance | 3.35 | 631336 | 38.78 |
| Equity | Wipro | IT - Software | 3.24 | 1553665 | 37.52 |
| Equity | Axis Bank | Banks | 3.15 | 307356 | 36.42 |
| Equity | Tech Mahindra | IT - Software | 3.14 | 241995 | 36.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.12 | 1068700 | 36.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 229823 | 35.62 |
| Equity | LIC Housing Fin. | Finance | 2.82 | 543646 | 32.67 |
| Equity | Hero Motocorp | Automobiles | 2.82 | 85135 | 32.58 |
| Equity | GAIL (India) | Gas | 2.79 | 1705023 | 32.24 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.57 | 929896 | 29.68 |
| Equity | Aditya AMC | Capital Markets | 2.34 | 408592 | 27.02 |
| Equity | Star Health Insu | Insurance | 2.27 | 673200 | 26.24 |
| Equity | ICICI Lombard | Insurance | 2.11 | 130317 | 24.45 |
| Equity | Guj.St.Petronet | Gas | 1.88 | 669850 | 21.77 |
| Equity | IndusInd Bank | Banks | 1.86 | 256036 | 21.46 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 1524589 | 21.35 |
| Equity | Exide Inds. | Auto Components | 1.84 | 603463 | 21.22 |
| Equity | Eicher Motors | Automobiles | 1.52 | 31482 | 17.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 65267 | 13.67 |
| Equity | M & M | Automobiles | 1.17 | 46060 | 13.49 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 16683 | 13.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 56996 | 6.74 |
| Equity | Shriram Finance | Finance | 0.42 | 79912 | 4.88 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | SOV | 0.04 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.46 | 0 | 144.15 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.54 |
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