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

70.94 0.81 (1.15%) NAV as on 24-Jun-22
Fund Family:Quantum Mutual Fund
52-Week High ( ) 81.73 (18-Oct-21)
52-Week Low ( ) 68.45 (20-Jun-22)
Type Open ended scheme
Launch Date 13-Mar-06
Net Assets ( Cr ) 844.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.98-2.498.6712.78
Category Avg-8.64-0.3812.098.71
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities7.58
HDFC Bank Ltd.Domestic Equities6.49
Infosys Ltd.Domestic Equities6.26
ICICI Bank Ltd.Domestic Equities6.17
Mahindra & Mahindra Ltd.Domestic Equities4.87
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Debt035
Others05
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Return Calculator

MARKET STATS As on 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY