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)
: 1207.75
Quantum Long Term Equity Value Fund Regular IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 127.05
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 | -2.05 | -0.66 | 0.76 | 0.86 | 5.41 | 16.53 | 14.26 | 11.48 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
Quantum Long Term Equity Value Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
06-Jun-20258.50
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
Eicher Motors3,505
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.95 | 1090634 | 108.10 |
| Equity | ICICI Bank | Banks | 6.59 | 592374 | 79.54 |
| Equity | TCS | IT - Software | 5.62 | 211597 | 67.84 |
| Equity | Infosys | IT - Software | 5.18 | 387035 | 62.52 |
| Equity | ICICI Pru Life | Insurance | 4.05 | 732344 | 48.93 |
| Equity | Wipro | IT - Software | 3.76 | 1724011 | 45.38 |
| Equity | Kotak Mah. Bank | Banks | 3.65 | 200314 | 44.09 |
| Equity | SBI | Banks | 3.51 | 431959 | 42.42 |
| Equity | Axis Bank | Banks | 3.23 | 307356 | 39.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 184962 | 38.94 |
| Equity | Hero Motocorp | Automobiles | 3.21 | 67235 | 38.80 |
| Equity | Tech Mahindra | IT - Software | 3.19 | 241995 | 38.49 |
| Equity | Container Corpn. | Transport Services | 3.17 | 729693 | 38.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.15 | 1509561 | 38.07 |
| Equity | Exide Inds. | Auto Components | 2.90 | 967937 | 35.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.78 | 221913 | 33.53 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.74 | 929896 | 33.09 |
| Equity | Aditya AMC | Capital Markets | 2.72 | 408592 | 32.90 |
| Equity | Star Health Insu | Insurance | 2.54 | 673200 | 30.63 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.43 | 866079 | 29.40 |
| Equity | LIC Housing Fin. | Finance | 2.43 | 543646 | 29.33 |
| Equity | GAIL (India) | Gas | 2.42 | 1695614 | 29.19 |
| Equity | ICICI Lombard | Insurance | 2.12 | 130317 | 25.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.11 | 200314 | 25.46 |
| Equity | IndusInd Bank | Banks | 1.83 | 256036 | 22.12 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 1144742 | 20.61 |
| Equity | Guj.St.Petronet | Gas | 1.68 | 664371 | 20.34 |
| Equity | M & M | Automobiles | 1.41 | 46060 | 17.08 |
| Equity | Bajaj Auto | Automobiles | 1.29 | 16683 | 15.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 24757 | 5.22 |
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.):
3,695.80
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:
NA
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:
