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Quantum Long Term Equity Value Fund - Direct (D)

PLAN: Direct OPTIONS: Dividend
52.110 0.32 (0.61%)

NAV as on 21 May, 2018

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 (Apr 30, 18)
Equity Sector Value
(Rs cr)
Assets %
HDFC Banking/Finance 65.59 7.40
Infosys Technology 60.17 6.79
Bajaj Auto Automotive 59.67 6.74
Hero Motocorp Automotive 59.62 6.73
TCS Technology 58.77 6.63
Indian Hotels Services 35.69 4.03
ICICI Bank Banking/Finance 35.55 4.01
Exide Ind Automotive 33.31 3.76
NTPC Utilities 33.07 3.73
SBI Banking/Finance 30.52 3.45
Sector Allocation (Apr 30, 18)
  Sector   % 1-Year
High Low

Automotive

20.54 20.35 20.35

Technology

16.85 15.97 15.97

Banking/Finance

14.86 16.07 16.07

Utilities

6.87 6.56 6.56

Services

6.33 6.50 6.50

Oil & Gas

6.22 6.87 6.87
Asset Allocation (%) (Apr 30, 18)
Class
%

Equity

82.46

Others / Unlisted

0.04

Debt

0.00

Mutual Funds

N.A

Money Market

17.73

Cash / Call

-0.23

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

34.29

Top 10

53.27
Sectors
%

Top 3

52.25
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