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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Housing Development Finance Corporation Ltd*
Infosys Ltd*
HDFC Bank Ltd*
TREPS ^
Wipro Ltd*
Shriram Transport Finance Company Ltd*
ACC Ltd*
Tata Steel Ltd*
Mahindra & Mahindra Ltd*
ICICI Bank Ltd*
Hero MotoCorp Ltd*
Cummins India Ltd
Ambuja Cements Ltd
State Bank of India
Lupin Ltd
LIC Housing Finance Ltd
NTPC Ltd
Bajaj Auto Ltd
Power Grid Corporation of India Ltd
Cipla Ltd
Tech Mahindra Ltd
Gujarat State Petronet Ltd
Eicher Motors Ltd
Gail (India) Ltd
Exide Industries Ltd
Oil & Natural Gas Corporation Ltd
Tata Consultancy Services Ltd
The Indian Hotels Company Ltd
Indusind Bank Ltd
Net Receivable/(payable)
364 Days Tbill (MD 16/12/2021)**
PTC India Ltd
IT - Software
Finance - Housing
Bank - Private
Automobile Two & Three Wheelers
Cement & Construction Materials
Miscellaneous
Pharmaceuticals & Drugs
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Automobiles - Passenger Cars
Diesel Engines
Bank - Public
Gas Transmission/Marketing
Industrial Gases & Fuels
Batteries
Oil Exploration
Hotel, Resort & Restaurants
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 ₹851.63 crore. Quantum Long Term Equity Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.
The NAV of Quantum Long Term Equity Value Fund ended up ₹0.6(0.91%)yesterday to ₹66.63.
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 Nilesh Shetty and Sorbh Gupta.
7th Floor, Hoechst House, Nariman Point Mumbai - 400 021