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Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
More Plan & Options
39.180 0.14 (0.36%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Diversified Equity
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Holdings (Jun 30, 15)
Equity Sector Value
(Rs cr)
Assets %
Bajaj Auto Automotive 29.92 6.90
Hero Motocorp Automotive 28.61 6.60
Infosys Technology 26.97 6.22
HDFC Banking/Finance 26.88 6.20
ONGC Oil & Gas 16.51 3.81
Kotak Mahindra Banking/Finance 16.45 3.79
NTPC Utilities 16.02 3.69
IOC Oil & Gas 15.70 3.62
Tata Chemicals Chemicals 15.21 3.51
TCS Technology 15.04 3.47
Sector Allocation (Jun 30, 15)
  Sector   % 1-Year
High Low

Automotive

19.94 19.94 12.39

Oil & Gas

13.44 13.44 11.19

Banking/Finance

13.01 13.01 9.06

Technology

9.69 10.06 7.52

Utilities

6.62 6.78 3.40

Services

5.17 6.80 5.17
Asset Allocation (%) (Jun 30, 15)
Class
%

Equity

82.17

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.11

Cash / Call

17.72

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.73

Top 10

47.81
Sectors
%

Top 3

46.39
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