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

54.79 0.04 (0.07%) NAV as on 19-Sep-18
Fund Family:Quantum Mutual Fund
52-Week High ( ) 56.27 (24-Jan-18)
52-Week Low ( ) 50.38 (27-Sep-17)
Type Open ended scheme
Launch Date 13-Mar-06
Net Assets ( Cr ) 932.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.456.0414.4214.54
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd*Domestic Equities7.91
Housing Development Finance Corporation Ltd*Domestic Equities7.23
Bajaj Auto Ltd*Domestic Equities5.95
Hero MotoCorp Ltd*Domestic Equities5.6
ICICI Bank Ltd*Domestic Equities4.59
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Debt035
Others05
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11142.85 (-0.81) 36689.40 (-1.16)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.404.20-206.35-33.80
Yes Bank236.00-83.20-26.07

Portfolio Comparison

MUTUAL FUND ACTIVITY