Quantum Long-Term Equity Fund - Mutual Fund Overview   

52.07

NAV as on 13-12-2017

FUND FAMILY:

Quantum Mutual Fund

CLASS:

Equity - Large-cap

Quantum Long-Term Equity Fund Scheme Details

Fund Manager: Atul Kumar

Net Assets (Rs in Cr.): 846.40

Expense Ratio: 1.29% (As on Nov 30, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 500

Addl. Invt. (Rs): 500

Inception: 13-Mar-2006

Quantum Long-Term Equity Fund Snapshot

Quantum Long-Term Equity Fund Top 10 Holdings

Company Holding%
COLLATERALISED BORROWING & LENDING OBLIGATION (CBLO) ^ 20.01
BAJAJ AUTO LTD* 7.57
BAJAJ AUTO LIMITED* 7.47
HERO MOTOCORP LIMITED* 6.44
HERO MOTOCORP LTD* 6.06
INFOSYS LTD* 5.64
TATA CONSULTANCY SERVICES LTD* 5.18
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED* 5.17
TATA CONSULTANCY SERVICES LIMITED* 5.17
INFOSYS LIMITED* 5.15
Sector Holding%
MISCELLANEOUS 20.48
IT - SOFTWARE 14.26
AUTOMOBILE TWO & THREE WHEELERS 13.91
POWER GENERATION/DISTRIBUTION 10.34
PHARMACEUTICALS & DRUGS 6.22
FINANCE - HOUSING 5.17
BANK - PRIVATE 4.28
BANK - PUBLIC 4.26
HOTEL, RESORT & RESTAURANTS 3.77
INDUSTRIAL GASES & FUELS 3.64

Quantum Long-Term Equity Fund Performance

1 Month 3 Month 1 Year 3 Year 5Year Since Inception
Quantum Long-Term Equity Fund -1.02 2.15 17.82 11.75 16.26 15.12
S&P BSE SENSEX -0.26 3.33 25.32 6.7 11.41 13.88
S&P BSE Sensex - TRI 0.42 5.1 26.70 8.13 13.17 13.37
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Quantum Long-Term Equity Fund Peer Comparison

Fund Launch 1 Year Ret(%) 3 Year Ret(%) 5 Year Ret(%) Expense Ratio(%) Assets
(Rs in Cr.)
IDFC Focused Equity Fund Mar 16, 2006 51.09 13.88 14.88 2.31 706.57
IDFC Focused Equity Fund Mar 16, 2006 51.09 13.88 14.88 2.31 965.17
IDFC Focused Equity Fund Mar 16, 2006 51.09 13.88 14.88 2.4 706.57
IDFC Focused Equity Fund Mar 16, 2006 51.09 13.88 14.88 2.4 965.17
Tata Retirement Savings Fund Progresive Plan Nov 04, 2011 42.7 17.5 19.17 2.73 308.22

Quantum Long-Term Equity Fund Contact information

505, Regent Chambers, 5th Floor, Nariman Point Mumbai - 400 021

Quantum Long-Term Equity Fund Performance

Quantum Long-Term Equity Fund Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.07 0.69 0.1 0.18 0.93 0.01
Quantum Long-Term Equity Fund 0.09 0.58 0.09 0.15 0.82 -0.01

Quantum Long-Term Equity Fund Portfolio

Quantum Long-Term Equity Fund Holdings

Company Holding%
COLLATERALISED BORROWING & LENDING OBLIGATION (CBLO) ^ 20.01
BAJAJ AUTO LTD* 7.57
BAJAJ AUTO LIMITED* 7.47
HERO MOTOCORP LIMITED* 6.44
HERO MOTOCORP LTD* 6.06
INFOSYS LTD* 5.64
TATA CONSULTANCY SERVICES LTD* 5.18
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED* 5.17
TATA CONSULTANCY SERVICES LIMITED* 5.17
INFOSYS LIMITED* 5.15
HOUSING DEVELOPMENT FINANCE CORPORATION LTD* 5.06
ICICI BANK LTD* 4.28
STATE BANK OF INDIA* 4.26
NTPC LIMITED* 4.12
NTPC LTD* 4.11
ICICI BANK LIMITED* 3.95
THE INDIAN HOTELS COMPANY LIMITED* 3.77
GAIL (INDIA) LTD* 3.64
GAIL (INDIA) LIMITED* 3.62
CIPLA LIMITED* 3.56
THE INDIAN HOTELS COMPANY LIMITED 3.46
TATA MOTORS LTD 3.45
WIPRO LTD 3.43
TATA MOTORS LIMITED 3.42
CIPLA LTD 3.40
OIL & NATURAL GAS CORPORATION LIMITED 3.33
EXIDE INDUSTRIES LIMITED 3.32
WIPRO LIMITED 3.32
EXIDE INDUSTRIES LTD 3.25
PTC INDIA LIMITED 3.23
POWER GRID CORPORATION OF INDIA LTD 3.15
OIL & NATURAL GAS CORPORATION LTD 3.14
PTC INDIA LTD 3.04
POWER GRID CORPORATION OF INDIA LIMITED 3.00
LUPIN LTD 2.82
LUPIN LIMITED 2.65
TATA STEEL LTD 2.47
TATA STEEL LIMITED 2.07
LARSEN & TOUBRO LIMITED 1.25
LARSEN & TOUBRO LTD 1.25
TATA CHEMICALS LIMITED 1.18
TATA CHEMICALS LTD 1.16
BHARTI AIRTEL LIMITED 0.52
BHARTI AIRTEL LTD 0.52
364 DAYS TBILL (MD 21/06/2018) 0.06
NET RECEIVABLE/(PAYABLE) -0.72
Sector Holding%
MISCELLANEOUS 20.48
IT - SOFTWARE 14.26
AUTOMOBILE TWO & THREE WHEELERS 13.91
POWER GENERATION/DISTRIBUTION 10.34
PHARMACEUTICALS & DRUGS 6.22
FINANCE - HOUSING 5.17
BANK - PRIVATE 4.28
BANK - PUBLIC 4.26
HOTEL, RESORT & RESTAURANTS 3.77
INDUSTRIAL GASES & FUELS 3.64
AUTOMOBILES-TRUCKS/LCV 3.45
OIL EXPLORATION 3.33
BATTERIES 3.32
STEEL & IRON PRODUCTS 2.47
ENGINEERING - CONSTRUCTION 1.25
FERTILIZERS 1.18
TELECOMMUNICATION - SERVICE PROVIDER 0.52