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Quantum Long Term Equity Value Fund - Direct (D)

PLAN: Direct OPTIONS: Dividend
53.470 0.26 (0.49%)

NAV as on 22 Jun, 2018

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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Sectoral Allocation (Apr 30,2018)

Sector Value
(Rs in cr.)
Qty %  
Automotive 181.89 -- 20.54  
Bajaj Auto 59.67 202,108.00 6.74  
Hero Motocorp 59.62 159,745.00 6.73  
Exide Industries 33.31 1,341,638.00 3.76  
Tata Motors 29.29 860,311.00 3.31  
Information Technology 149.29 -- 16.85  
Infosys 60.17 501,595.00 6.79  
Tata Consultancy Services 58.77 166,392.00 6.63  
Wipro 30.35 1,088,944.00 3.43  
Banking & Financial Services 131.66 -- 14.86  
Housing Development Finance Corporation 65.59 348,282.00 7.40  
ICICI Bank 35.55 1,250,895.00 4.01  
State Bank of India 30.52 1,238,589.00 3.45  
Utilities 60.88 -- 6.87  
NTPC 33.07 1,920,869.00 3.73  
Power Grid Corporation of India 27.81 1,337,752.00 3.14  
Services 56.09 -- 6.33  
Indian Hotels Company 35.69 2,412,356.00 4.03  
PTC India 20.40 2,213,468.00 2.30  
Oil & Gas 55.11 -- 6.22  
GAIL India 28.52 877,165.00 3.22  
Oil and Natural Gas Corporation 26.59 1,472,457.00 3.00  
Pharmaceuticals 54.4 -- 6.14  
Cipla 29.94 492,999.00 3.38  
Lupin 24.46 301,353.00 2.76  
Metals & Mining 23.55 -- 2.66  
Tata Steel 23.55 395,887.00 2.66  
Engineering & Capital Goods 12.14 -- 1.37  
Larsen & Toubro 12.14 86,632.00 1.37  
Chemicals 5.47 -- 0.62  
Tata Chemicals 5.47 71,657.00 0.62  
Net Receivable / Payable -- -- -0.23  
Money Market -- -- 17.73  
Others / Unlisted -- -- 0.04  
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