Quantum Long Term Equity Value Fund(D)-Direct Plan

51.12 0.14 (0.27%) NAV as on 14-Oct-19
Fund Family:Quantum Mutual Fund
52-Week High ( ) 57.64 (03-Jun-19)
52-Week Low ( ) 50.58 (07-Oct-19)
Type Open ended scheme
Launch Date 13-Mar-06
Net Assets ( Cr ) 981.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.47-2.313.5612.75
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-1.4310.0211.36-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd*Domestic Equities9.26
Housing Development Finance Corporation Ltd*Domestic Equities8.44
Bajaj Auto Ltd*Domestic Equities6.59
Hero MotoCorp Ltd*Domestic Equities5.28
State Bank of India*Domestic Equities4.45
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Debt035
Others05
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Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11425.65 (0.75) 38515.28 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Impex Ferro Tech0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY