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Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
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41.780 0.65 (1.53%)

NAV as on 24 Jun, 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 (May 31, 16)
Equity Sector Value
(Rs cr)
Assets %
Bajaj Auto Automotive 41.57 8.07
Infosys Technology 37.66 7.31
Hero Motocorp Automotive 35.13 6.82
HDFC Banking/Finance 33.15 6.43
TCS Technology 27.06 5.25
Indian Hotels Services 24.46 4.75
Tata Motors Automotive 22.51 4.37
Tata Chemicals Chemicals 20.72 4.02
Petronet LNG Oil & Gas 20.68 4.01
NTPC Utilities 20.06 3.89
Sector Allocation (May 31, 16)
  Sector   % 1-Year
High Low

Automotive

24.22 24.22 8.19

Banking/Finance

15.16 16.10 8.75

Technology

15.14 15.94 2.91

Oil & Gas

13.05 13.86 5.88

Services

7.30 7.30 2.34

Utilities

6.55 6.86 2.68
Asset Allocation (%) (May 31, 16)
Class
%

Equity

95.55

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.09

Cash / Call

4.36

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.88

Top 10

54.92
Sectors
%

Top 3

54.52
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