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Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
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44.390 0.09 (0.20%)

NAV as on 29 Jul, 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 (Jun 30, 16)
Equity Sector Value
(Rs cr)
Assets %
Bajaj Auto Automotive 42.71 7.93
Hero Motocorp Automotive 36.03 6.69
Infosys Technology 35.31 6.56
HDFC Banking/Finance 34.94 6.49
TCS Technology 28.23 5.24
Indian Hotels Services 24.69 4.59
Tata Motors Automotive 22.49 4.18
Petronet LNG Oil & Gas 22.25 4.13
NTPC Utilities 21.91 4.07
Tata Chemicals Chemicals 20.66 3.84
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low

Automotive

23.65 24.22 8.19

Banking/Finance

15.30 16.10 8.75

Technology

14.33 15.94 2.91

Oil & Gas

13.64 13.86 5.88

Services

7.34 7.30 2.34

Utilities

6.84 6.86 2.68
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

94.88

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

4.99

Cash / Call

0.13

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

32.91

Top 10

53.72
Sectors
%

Top 3

53.28
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