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Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
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41.030 0.41 (1.01%)

NAV as on 27 May, 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 (Apr 29, 16)
Equity Sector Value
(Rs cr)
Assets %
Bajaj Auto Automotive 39.56 8.09
Infosys Technology 36.44 7.45
Hero Motocorp Automotive 32.84 6.71
HDFC Banking/Finance 29.15 5.96
TCS Technology 26.70 5.46
Indian Hotels Services 21.88 4.47
Tata Motors Automotive 20.00 4.09
Petronet LNG Oil & Gas 19.93 4.07
NTPC Utilities 19.52 3.99
Tata Chemicals Chemicals 19.47 3.98
Sector Allocation (Apr 29, 16)
  Sector   % 1-Year
High Low

Automotive

23.61 24.09 8.19

Technology

15.68 15.94 2.91

Banking/Finance

14.69 16.10 8.75

Oil & Gas

13.75 13.86 5.88

Services

7.02 6.40 2.34

Utilities

6.67 6.86 2.68
Asset Allocation (%) (Apr 29, 16)
Class
%

Equity

97.24

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.10

Cash / Call

2.66

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.67

Top 10

54.27
Sectors
%

Top 3

53.98
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