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

64.73 -0.99 (-1.51%) NAV as on 15-Jan-21
Fund Family:Quantum Mutual Fund
52-Week High ( ) 65.72 (14-Jan-21)
52-Week Low ( ) 34.26 (23-Mar-20)
Type Open ended scheme
Launch Date 13-Mar-06
Net Assets ( Cr ) 812.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return43.2418.735.7813.40
Category Avg39.0917.892.6313.69
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities9.29
Infosys Ltd.Domestic Equities8.01
HDFC Bank Ltd.Domestic Equities6.33
Wipro Ltd.Domestic Equities5.23
Hero MotoCorp Ltd.Domestic Equities3.92
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Debt035
Others05
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14361.65 (-0.50) 48821.92 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining366.0548.2515.18
Chembond Chemicals198.5023.9513.72

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY