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| Quantum Long Term Equity Value Fund-Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Long Term Equity Value Fund-Direct (IDCW) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Value Fund |
| Launch Date | 08-Feb-06 |
| Fund Manager | George Thomas |
| Net Assets ( Cr.) | 1,168.78 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.22 | -6.17 | -5.96 | -2.08 | 17.85 | 16.10 | 17.93 | 14.31 |
| Category Avg | -3.92 | -7.72 | -8.76 | -5.84 | 13.35 | 16.53 | 20.21 | 16.66 |
| Category Best | -2.22 | -4.69 | -4.65 | 0.16 | 22.75 | 23.08 | 24.92 | 24.86 |
| Category Worst | -6.58 | -10.03 | -11.10 | -11.94 | 5.35 | 11.03 | 15.22 | 7.41 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 8.27 |
| ICICI Bank | 6.37 |
| Infosys | 5.53 |
| Wipro | 4.11 |
| Bharti Airtel | 4.07 |
| St Bk of India | 3.97 |
| Tech Mahindra | 3.59 |
| ICICI Pru Life | 3.43 |
| Crompton Gr. Con | 3.33 |
| Eicher Motors | 3.28 |
| Kotak Mah. Bank | 3.23 |
| TCS | 3.06 |
| Cipla | 3.01 |
| Nuvoco Vistas | 2.79 |
| LIC Housing Fin. | 2.78 |
| Aditya AMC | 2.37 |
| Axis Bank | 2.30 |
| ICICI Lombard | 1.99 |
| ICICI Securities | 1.81 |
| Tata Steel | 1.80 |
| IndusInd Bank | 1.78 |
| Guj.St.Petronet | 1.77 |
| Hero Motocorp | 1.50 |
| GAIL (India) | 1.50 |
| Lupin | 1.32 |
| Bajaj Auto | 1.26 |
| M & M | 1.19 |
| Star Health Insu | 1.17 |
| Shriram Finance | 1.14 |
| Exide Inds. | 0.64 |
| TREPS | 15.71 |
| TBILL-364D | 0.04 |
| Net CA & Others | -0.11 |