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

73.46 0.21 (0.29%) NAV as on 11-Jun-21
Fund Family:Quantum Mutual Fund
52-Week High ( ) 73.46 (11-Jun-21)
52-Week Low ( ) 43.26 (15-Jun-20)
Type Open ended scheme
Launch Date 13-Mar-06
Net Assets ( Cr ) 887.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.0569.1511.6513.96
Category Avg25.0571.2110.7015.87
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities8.49
Infosys Ltd.Domestic Equities7.23
HDFC Bank Ltd.Domestic Equities6.12
Tata Steel Ltd.Domestic Equities4.46
Shriram Transport Finance Company Ltd.Domestic Equities4.11
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Debt035
Others05
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Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY