Quantum Long Term Equity Value Fund - Regular Growth

Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Long Term Equity Value Fund - Regular Growth
AMC : Quantum Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Apr-17
Fund Manager : Nilesh Shetty
Net Assets (Rs. cr) : 888.21

NAV Chart of Quantum Long Term Equity Value Fund - Regular Growth

Performance (%) of Quantum Long Term Equity Value Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.27] 4.42 [3.46] 6.60 21.27 13.06 0 10.17
Category Avg [1.01] 5.16 [0.33] 13.42 37.57 21.66 16.67 18.65
Category Best 3.44 10.61 9.52 30.79 93.88 43.30 26.95 80.73
Category Worst [3] [0.91] [7.26] [4.72] 10.38 9.84 3.73 [0.53]

NAV Details of Quantum Long Term Equity Value Fund - Regular Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 77.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Quantum Long Term Equity Value Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Quantum Long Term Equity Value Fund - Regular Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Quantum Long Term Equity Value Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Quantum Long Term Equity Value Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.57 403,426.00 76.16
Equity H D F C Finance 8.35 286,808.00 74.18
Equity HDFC Bank Banks 5.81 349,000.00 51.63
Equity ICICI Bank Banks 5.25 629,834.00 46.62
Equity Wipro Software 4.24 525,884.00 37.62
Equity Tata Steel Ferrous Metals 3.80 303,998.00 33.79
Equity St Bk of India Banks 3.75 722,931.00 33.29
Equity M & M Auto 3.74 397,127.00 33.25
Equity Tech Mahindra Software 3.72 184,355.00 33.01
Equity ACC Cement & Cement Products 3.62 145,267.00 32.19
Equity Bajaj Auto Auto 3 81,932.00 26.62
Equity Hero Motocorp Auto 2.98 107,437.00 26.45
Equity Power Grid Corpn Power 2.93 1,272,234.00 26
Equity Shriram Trans. Finance 2.90 212,016.00 25.80
Equity Cipla Pharmaceuticals 2.64 248,656.00 23.48
Equity Lupin Pharmaceuticals 2.59 242,258.00 23.03
Equity NTPC Power 2.51 1,791,710.00 22.29
Equity Eicher Motors Auto 2.51 85,962.00 22.28
Equity Indian Hotels Co Leisure Services 2.43 1,194,492.00 21.59
Equity Ambuja Cements Cement & Cement Products 2.33 547,366.00 20.66
Equity Guj.St.Petronet Gas 2.31 694,031.00 20.48
Equity Cummins India Industrial Products 2.09 196,920.00 18.55
Equity LIC Housing Fin. Finance 2.09 501,401.00 18.53
Equity O N G C Oil 2 1,249,725.00 17.80
Equity GAIL (India) Gas 1.84 1,262,947.00 16.32
Equity TCS Software 1.83 43,526.00 16.27
Equity IndusInd Bank Banks 1.65 165,260.00 14.68
Equity Exide Inds. Auto Ancillaries 1.31 692,547.00 11.66
 
Money Market Investments
T Bills TBILL-364D -/- 0.06 53,600.00 0.52
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.09 0.00 62.95
Net CA & Others Net CA & Others -/- 0.06 0.00 0.52
 

Key Information of Quantum Long Term Equity Value Fund - Regular Growth

Fund House : Quantum Mutual Fund
Incorporation Date : 19-Sep-2005
Total Assets Managed (Cr.) : 2,051.54
Trustee/s : Quantum Trustee Company P
Chairman : Ajit Dayal
CEO / MD : Jimmy A Patel
CIO : N/A
President : N/A
Director/s : I V Subramaniam
Compliance Officer/s : Malay Vora
Investor Service Officer/s : Meera Shetty
Fund Manager/s : Nilesh Shetty

Other Information of Quantum Long Term Equity Value Fund - Regular Growth

Auditors : N/A
Registered Office : 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Contact Nos : 022-61447800
Fax : 1800223864
Email : customercare@QuantumAMC.com
Website : www.quantumAMC.com

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