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Quantum Long-Term Equity Fund - Direct (D)

PLAN: Direct OPTIONS: Dividend
50.480 0.55 (1.08%)

NAV as on 21 Aug, 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 (Jul 31, 17)
Equity Sector Value
(Rs cr)
Assets %
HDFC Banking/Finance 62.16 7.79
Bajaj Auto Automotive 53.63 6.72
Hero Motocorp Automotive 46.21 5.79
Infosys Technology 41.61 5.21
TCS Technology 40.68 5.09
SBI Banking/Finance 33.50 4.20
ICICI Bank Banking/Finance 32.78 4.11
NTPC Utilities 31.54 3.95
Tata Motors Automotive 29.10 3.64
PTC India Services 26.67 3.34
Sector Allocation (Jul 31, 17)
  Sector   % 1-Year
High Low

Automotive

19.45 0.00 0.00

Banking/Finance

16.10 0.00 0.00

Technology

13.20 0.00 0.00

Utilities

7.19 0.00 0.00

Services

6.60 0.00 0.00

Oil & Gas

6.12 0.00 0.00
Asset Allocation (%) (Jul 31, 17)
Class
%

Equity

82.27

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

17.77

Cash / Call

-0.04

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

30.60

Top 10

49.84
Sectors
%

Top 3

48.75
Sections
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