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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Housing Development Finance Corporation Ltd*
HDFC Bank Ltd*
ICICI Bank Ltd*
Infosys Ltd*
Mahindra & Mahindra Ltd*
State Bank of India*
Wipro Ltd*
Eicher Motors Ltd*
TREPS ^
Tech Mahindra Ltd*
Tata Consultancy Services Ltd*
Bajaj Auto Ltd
Bharti Airtel Ltd
Hero MotoCorp Ltd
NTPC Ltd
Cipla Ltd
Shriram Finance Ltd
Tata Steel Ltd
LIC Housing Finance Ltd
Gail (India) Ltd
Gujarat State Petronet Ltd
Indusind Bank Ltd
ICICI Lombard General Insurance Company Ltd
Lupin Ltd
Oil & Natural Gas Corporation Ltd
ICICI Securities Ltd
Aditya Birla Sun Life AMC Ltd
Exide Industries Ltd
Cummins India Ltd
Net Receivable/(payable)
364 Days Tbill (MD 12/10/2023)**
IT - Software
Bank - Private
Automobile Two & Three Wheelers
Finance - Housing
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Bank - Public
Miscellaneous
Telecommunication - Service Provider
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Industrial Gases & Fuels
Gas Transmission/Marketing
Insurance
Oil Exploration
Finance - Stock Broking
Finance - Asset Management
Batteries
Diesel Engines
Cash
Equity
Sovereign
Quantum Long Term Equity Value Fund is a Equity - Value Fund fund and belongs to Quantum Mutual Fund. It was launched on 13-Mar-2006 and currently has an AUM of ₹837.17 crore. Quantum Long Term Equity Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of Quantum Long Term Equity Value Fund ended up ₹0.29(0.38%)yesterday to ₹77.45.
Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Ltd*, and
The Quantum Long Term Equity Value Fund is managed by Christy Mathai .
7th Floor, Hoechst House, Nariman Point Mumbai - 400 021