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Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
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36.280 0.47 (1.31%)

NAV as on 03 Sep, 2015

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 31, 15)
Equity Sector Value
(Rs cr)
Assets %
Hero Motocorp Automotive 30.41 6.85
Bajaj Auto Automotive 29.72 6.70
Infosys Technology 29.51 6.65
HDFC Banking/Finance 27.79 6.26
TCS Technology 22.00 4.96
Tata Chemicals Chemicals 17.70 3.99
IOC Oil & Gas 17.58 3.96
NTPC Utilities 17.51 3.94
Kotak Mahindra Banking/Finance 16.51 3.72
ONGC Oil & Gas 15.76 3.55
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low

Automotive

21.03 21.03 12.39

Oil & Gas

13.69 13.69 11.19

Banking/Finance

13.01 13.01 9.06

Technology

11.61 11.61 7.52

Utilities

6.86 6.86 3.40

Services

5.55 6.80 5.17
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

86.35

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.11

Cash / Call

13.54

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.42

Top 10

50.58
Sectors
%

Top 3

47.73
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