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

55.40 -0.17 (-0.31%) NAV as on 20-Mar-19
Fund Family:Quantum Mutual Fund
52-Week High ( ) 55.91 (07-Sep-18)
52-Week Low ( ) 50.42 (23-Mar-18)
Type Open ended scheme
Launch Date 13-Mar-06
Net Assets ( Cr ) 915.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.118.2513.7014.04
SENSEX3.4116.3315.44-
NIFTY2.5513.8014.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd*Domestic Equities8.31
Housing Development Finance Corporation Ltd*Domestic Equities7.74
Bajaj Auto Ltd*Domestic Equities6.4
Hero MotoCorp Ltd*Domestic Equities5.06
Wipro Ltd*Domestic Equities4.86
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Debt035
Others05
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Return Calculator

MARKET STATS As on 20/03/2019 As on 20/03/2019

11521.05 (-0.10) 38386.75 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Noida Toll Bridge6.301.0520.00

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.30-0.05-14.29
Impex Ferro Tech0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY