Quantum Long Term Equity Value Fund-Reg(D)

51.09 0.14 (0.27%) NAV as on 16-Oct-19
Fund Family:Quantum Mutual Fund
52-Week High ( ) 57.22 (03-Jun-19)
52-Week Low ( ) 50.12 (07-Oct-19)
Type Open ended scheme
Launch Date 01-Apr-17
Net Assets ( Cr ) 981.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.53-2.93NA1.75
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-1.729.7711.73-
NIFTY-2.748.3110.13-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd*Domestic Equities9.26
Housing Development Finance Corporation Ltd*Domestic Equities8.44
Bajaj Auto Ltd*Domestic Equities6.59
Hero MotoCorp Ltd*Domestic Equities5.28
State Bank of India*Domestic Equities4.45
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Debt035
Others05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/10/2019 As on 17/10/2019

11464.00 (0.31) 38732.23 (0.35)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.200.0533.33
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Autoline Inds26.35-6.20-19.05

Portfolio Comparison

MUTUAL FUND ACTIVITY