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Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
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39.330 0.13 (0.33%)

NAV as on 05 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 (Mar 31, 16)
Others Value
(Rs cr)
Assets %
Bajaj Auto Limited 35.88 7.58
Infosys Limited 35.76 7.55
Hero MotoCorp Limited 33.39 7.05
Housing Development Finance Corporation Limited 28.15 5.95
Tata Consultancy Services Limited 25.72 5.43
The Indian Hotels Company Limited 20.58 4.35
Petronet LNG Limited 18.96 4.00
NTPC Limited 17.60 3.72
Tata Chemicals Limited 17.49 3.69
Indian Oil Corporation Limited 16.92 3.57
Sector Allocation (Mar 31, 16)
  Sector   % 1-Year
High Low

Banking/Finance

8.75 16.10 8.75

Automotive

8.19 24.09 8.19

Oil & Gas

5.88 13.86 5.88

Metals & Mining

3.13 3.13 1.98

Technology

2.91 15.94 2.91

Utilities

2.68 6.86 2.68
Asset Allocation (%) (Mar 31, 16)
Class
%

Equity

41.76

Others / Unlisted

52.89

Debt

0.00

Mutual Funds

N.A

Money Market

0.10

Cash / Call

5.25

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.56

Top 10

52.89
Sectors
%

Top 3

22.82
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