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Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
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45.520 0.16 (0.35%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Diversified Equity
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Holdings (Jul 29, 16)
Equity Sector Value
(Rs cr)
Assets %
Bajaj Auto Automotive 42.88 7.59
HDFC Banking/Finance 38.31 6.78
Hero Motocorp Automotive 36.31 6.43
Infosys Technology 33.50 5.93
TCS Technology 28.96 5.13
Tata Motors Automotive 24.64 4.36
IOC Oil & Gas 23.41 4.14
Tata Chemicals Chemicals 22.78 4.03
Petronet LNG Oil & Gas 22.53 3.99
NTPC Utilities 22.19 3.93
Sector Allocation (Jul 29, 16)
  Sector   % 1-Year
High Low

Automotive

23.41 24.22 8.19

Banking/Finance

15.64 16.10 8.75

Oil & Gas

13.88 13.86 5.88

Technology

13.41 15.94 2.91

Utilities

6.78 6.86 2.68

Services

6.52 7.30 2.34
Asset Allocation (%) (Jul 29, 16)
Class
%

Equity

93.61

Others / Unlisted

0.00

Debt

0.09

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.30

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.86

Top 10

52.31
Sectors
%

Top 3

52.93
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