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)
: 1121.91
Quantum Long Term Equity Value Fund Regular IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 115.28
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 | -2.49 | -4.64 | 0.93 | -1.46 | -8.09 | 7.86 | 8.56 | 9.58 |
| Category Avg | -0.96 | -1.81 | 7.03 | 10.31 | 4.64 | 12.41 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
Quantum Long Term Equity Value Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
12-Sep-202680
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
SBI Cards3,51,740
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 | 5.43 | 859724 | 60.95 |
| Equity | ICICI Bank | Banks | 4.99 | 384807 | 55.95 |
| Equity | TCS | IT - Software | 4.81 | 225102 | 54.00 |
| Equity | Infosys | IT - Software | 4.39 | 434177 | 49.22 |
| Equity | Kotak Mah. Bank | Banks | 4.26 | 1138480 | 47.74 |
| Equity | Exide Inds. | Auto Components | 3.75 | 955364 | 42.05 |
| Equity | Tech Mahindra | IT - Software | 3.52 | 242473 | 39.47 |
| Equity | Axis Bank | Banks | 3.46 | 298293 | 38.77 |
| Equity | ICICI Pru Life | Insurance | 3.38 | 732344 | 37.86 |
| Equity | Container Corpn. | Transport Services | 3.33 | 729693 | 37.35 |
| Equity | HDFC Life Insur. | Insurance | 3.21 | 662276 | 35.98 |
| Equity | Hero Motocorp | Automobiles | 3.17 | 65170 | 35.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.08 | 1463120 | 34.51 |
| Equity | Star Health Insu | Insurance | 3.04 | 600659 | 34.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 184962 | 33.51 |
| Equity | GAIL (India) | Gas | 2.79 | 1763025 | 31.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.79 | 221913 | 31.27 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.79 | 980171 | 31.25 |
| Equity | ICICI Lombard | Insurance | 2.70 | 193532 | 30.32 |
| Equity | Wipro | IT - Software | 2.69 | 1636426 | 30.19 |
| Equity | SBI | Banks | 2.62 | 277151 | 29.37 |
| Equity | LIC Housing Fin. | Finance | 2.61 | 543646 | 29.26 |
| Equity | Godrej Propert. | Realty | 2.59 | 144214 | 29.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.53 | 246071 | 28.40 |
| Equity | Aditya AMC | Capital Markets | 2.12 | 226011 | 23.77 |
| Equity | IndusInd Bank | Banks | 2.05 | 226269 | 23.00 |
| Equity | SBI Cards | Finance | 2.02 | 351740 | 22.67 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.88 | 867192 | 21.12 |
| Equity | Bajaj Auto | Automobiles | 1.75 | 16143 | 19.58 |
| Equity | M & M | Automobiles | 1.35 | 46060 | 15.11 |
| Equity | Gujarat Energy | Gas | 1.13 | 511054 | 12.65 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 270154 | 4.98 |
| 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:
