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Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
More Plan & Options
38.900 0.25 (0.65%)

NAV as on 22 May, 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 (Apr 30, 15)
Equity Sector Value
(Rs cr)
Assets %
HDFC Banking/Finance 24.26 5.93
Bajaj Auto Automotive 20.72 5.06
Infosys Technology 17.13 4.19
Hero Motocorp Automotive 16.45 4.02
Kotak Mahindra Banking/Finance 15.82 3.87
Tata Chemicals Chemicals 15.43 3.77
TCS Technology 14.52 3.55
NTPC Utilities 14.36 3.51
Voltas Conglomerates 14.08 3.44
ONGC Oil & Gas 13.40 3.28
Sector Allocation (Apr 30, 15)
  Sector   % 1-Year
High Low

Automotive

13.51 13.93 12.39

Oil & Gas

11.45 13.58 11.19

Banking/Finance

9.80 11.09 8.35

Technology

7.74 8.38 7.52

Utilities

6.68 6.68 2.85

Services

5.36 7.18 5.36
Asset Allocation (%) (Apr 30, 15)
Class
%

Equity

69.08

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.18

Cash / Call

30.74

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.07

Top 10

40.62
Sectors
%

Top 3

34.76
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