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Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
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45.760 0.49 (1.06%)

NAV as on 20 Jan, 2017

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 (Nov 30, 16)
Equity Sector Value
(Rs cr)
Assets %
Bajaj Auto Automotive 45.19 7.33
HDFC Banking/Finance 40.03 6.50
Hero Motocorp Automotive 38.70 6.28
Infosys Technology 35.06 5.69
TCS Technology 32.27 5.24
Tata Motors Automotive 26.33 4.27
NTPC Utilities 26.26 4.26
ICICI Bank Banking/Finance 25.21 4.09
SBI Banking/Finance 24.70 4.01
ONGC Oil & Gas 24.06 3.90
Sector Allocation (Nov 30, 16)
  Sector   % 1-Year
High Low

Automotive

21.14 24.22 8.19

Banking/Finance

16.24 16.10 8.75

Technology

13.64 15.94 2.91

Oil & Gas

12.29 13.22 5.88

Utilities

7.48 6.58 2.68

Services

4.98 7.30 2.34
Asset Allocation (%) (Nov 30, 16)
Class
%

Equity

89.50

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

11.19

Cash / Call

-0.69

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.04

Top 10

51.57
Sectors
%

Top 3

51.02
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