Quantum Long Term Equity Value Fund-Reg(G)

51.73 0.33 (0.64%) NAV as on 18-Oct-19
Fund Family:Quantum Mutual Fund
52-Week High ( ) 56.89 (03-Jun-19)
52-Week Low ( ) 49.83 (07-Oct-19)
Type Open ended scheme
Launch Date 13-Mar-06
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-8.35-0.023.9212.61
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX0.4012.9911.89-
NIFTY-0.7711.5610.35-

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Debt035
Others05
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Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY