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Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
More Plan & Options
39.080 0.04 (0.10%)

NAV as on 26 Jun, 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 (May 29, 15)
Equity Sector Value
(Rs cr)
Assets %
Infosys Technology 27.72 6.47
Bajaj Auto Automotive 27.26 6.37
HDFC Banking/Finance 25.63 5.98
Hero Motocorp Automotive 22.20 5.18
Kotak Mahindra Banking/Finance 16.61 3.88
NTPC Utilities 15.89 3.71
Tata Chemicals Chemicals 15.62 3.65
TCS Technology 15.39 3.59
Voltas Conglomerates 14.77 3.45
ONGC Oil & Gas 14.54 3.40
Sector Allocation (May 29, 15)
  Sector   % 1-Year
High Low

Automotive

16.31 16.31 12.39

Oil & Gas

12.76 13.16 11.19

Technology

10.06 10.06 7.52

Banking/Finance

9.86 11.09 9.06

Utilities

6.78 6.78 3.23

Services

5.59 6.80 5.36
Asset Allocation (%) (May 29, 15)
Class
%

Equity

76.48

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.17

Cash / Call

23.35

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.88

Top 10

45.68
Sectors
%

Top 3

39.13
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