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)
: 1054.26
Quantum Long Term Equity Value Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 121.57
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 | 3.05 | 9.69 | 1.33 | 5.8 | -3.38 | 10.84 | 8.95 | 10.08 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | 5.65 | 859724 | 59.56 |
| Equity | TCS | IT - Software | 5.34 | 225102 | 56.33 |
| Equity | ICICI Bank | Banks | 4.95 | 373295 | 52.18 |
| Equity | Infosys | IT - Software | 4.88 | 434177 | 51.45 |
| Equity | Kotak Mah. Bank | Banks | 4.53 | 1034534 | 47.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 184962 | 36.50 |
| Equity | Axis Bank | Banks | 3.44 | 298293 | 36.30 |
| Equity | HDFC Life Insur. | Insurance | 3.30 | 662276 | 34.76 |
| Equity | Hero Motocorp | Automobiles | 3.19 | 65170 | 33.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.04 | 237317 | 32.08 |
| Equity | Star Health Insu | Insurance | 3.02 | 600659 | 31.85 |
| Equity | Tech Mahindra | IT - Software | 3.01 | 177026 | 31.70 |
| Equity | Wipro | IT - Software | 2.96 | 1573051 | 31.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.90 | 221913 | 30.59 |
| Equity | ICICI Lombard | Insurance | 2.90 | 193532 | 30.59 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.88 | 947889 | 30.37 |
| Equity | Container Corpn. | Transport Services | 2.86 | 729693 | 30.19 |
| Equity | ICICI Life Insur | Insurance | 2.85 | 732344 | 30.02 |
| Equity | Exide Inds. | Auto Components | 2.83 | 889314 | 29.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.66 | 1463120 | 28.02 |
| Equity | LIC Housing Fin. | Finance | 2.54 | 542596 | 26.78 |
| Equity | SBI | Banks | 2.28 | 249766 | 24.02 |
| Equity | Godrej Propert. | Realty | 2.14 | 144214 | 22.61 |
| Equity | GAIL (India) | Gas | 2.05 | 1286313 | 21.59 |
| Equity | M & M | Automobiles | 1.99 | 73806 | 20.96 |
| Equity | Cams Services | Capital Markets | 1.98 | 319619 | 20.89 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 18195 | 20.73 |
| Equity | Dabur India | Personal Products | 1.90 | 548922 | 20.06 |
| Equity | SBI Cards | Finance | 1.75 | 351740 | 18.46 |
| Equity | Aditya AMC | Capital Markets | 1.73 | 226011 | 18.20 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.69 | 867192 | 17.78 |
| Equity | IndusInd Bank | Banks | 1.66 | 208335 | 17.45 |
| Equity | Godrej Consumer | Personal Products | 1.63 | 210527 | 17.22 |
| Equity | Bajaj Auto | Automobiles | 1.48 | 15073 | 15.60 |
| Equity | Gujarat Energy | Gas | 1.01 | 511054 | 10.63 |
| Equity | TTK Prestige | Consumer Durables | 0.24 | 49373 | 2.52 |
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.):
4,124.02
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:
NA
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:
