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

52.85 -0.66 (-1.23%) NAV as on 20-Nov-18
Fund Family:Quantum Mutual Fund
52-Week High ( ) 56.27 (24-Jan-18)
52-Week Low ( ) 50.42 (23-Mar-18)
Type Open ended scheme
Launch Date 13-Mar-06
Net Assets ( Cr ) 891.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.650.2111.7014.01
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Limited*Domestic Equities7.88
Housing Development Finance Corporation Limited*Domestic Equities7.42
Bajaj Auto Limited*Domestic Equities5.88
Hero MotoCorp Limited*Domestic Equities5.46
ICICI Bank Limited*Domestic Equities4.98
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Debt035
Others05
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Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10629.75 (-0.25) 35278.16 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
BIL Energy Systems0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.2.80-0.20-6.67
L&T Infotech1506.50-79.35-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY