Home Quantum Mutual FundQuantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option
Equity Profit from Special Opportunities
Value Fund
Category Rank
Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option
Rating
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option
NAV
91.22
 (22/09/2023)
L 52Wk H
74.82
93.27
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Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option

Equity
Value Fund
Profit from Special Opportunities
Rank Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option
Fund
Fund sahi hai
NAV
91.22
 (22/09/2023)
Time to Invest
Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option
Rating
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
74.82
93.27
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Asset Allocation for Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option Fund Growth

49.50 % of total assets
HDFC Bank Ltd*HDFC Bank Ltd*(9.19%)
ICICI Bank Ltd*ICICI Bank Ltd*(6.35%)
Infosys Ltd*Infosys Ltd*(5.20%)
TREPS ^TREPS ^(4.71%)
Eicher Motors Ltd*Eicher Motors Ltd*(4.32%)
State Bank of India*State Bank of India*(4.29%)
Shriram Finance Ltd*Shriram Finance Ltd*(4.15%)
Wipro Ltd*Wipro Ltd*(3.89%)
Mahindra & Mahindra Ltd*Mahindra & Mahindra Ltd*(3.74%)
Cipla Ltd*Cipla Ltd*(3.67%)

Detailed Portfolio of Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -30
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd* 9.19% 83.375 Cr
ICICI Bank Ltd* 6.35% 57.593 Cr
Infosys Ltd* 5.20% 47.158 Cr
Eicher Motors Ltd* 4.32% 39.196 Cr
State Bank of India* 4.29% 38.949 Cr
Shriram Finance Ltd* 4.15% 37.617 Cr
Wipro Ltd* 3.89% 35.244 Cr
Mahindra & Mahindra Ltd* 3.74% 33.933 Cr
Cipla Ltd* 3.67% 33.294 Cr
Tech Mahindra Ltd* 3.61% 32.789 Cr
Bajaj Auto Ltd 3.60% 32.642 Cr
Tata Consultancy Services Ltd 3.56% 32.300 Cr
Hero MotoCorp Ltd 3.47% 31.491 Cr
Bharti Airtel Ltd 3.44% 31.228 Cr
Kotak Mahindra Bank Ltd 2.87% 26.073 Cr
Tata Steel Ltd 2.80% 25.375 Cr
NTPC Ltd 2.71% 24.624 Cr
Lupin Ltd 2.71% 24.550 Cr
LIC Housing Finance Ltd 2.61% 23.707 Cr
ICICI Securities Ltd 2.22% 20.172 Cr
Indusind Bank Ltd 2.20% 19.922 Cr
ICICI Lombard General Insurance Company Ltd 2.07% 18.781 Cr
Gail (India) Ltd 2.00% 18.180 Cr
Oil & Natural Gas Corporation Ltd 1.99% 18.023 Cr
Nuvoco Vistas Corporation Ltd 1.93% 17.531 Cr
Gujarat State Petronet Ltd 1.84% 16.712 Cr
Exide Industries Ltd 1.77% 16.038 Cr
Aditya Birla Sun Life AMC Ltd 1.56% 14.169 Cr
Cummins India Ltd 0.40% 3.655 Cr
Crompton Greaves Consumer Electricals Ltd 0.36% 3.231 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 12/10/2023)** 0.06% 0.496 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS ^ 4.71% 42.700 Cr -
Net Receivable/(payable) 0.72% 6.523 Cr -

Insight on the composition of the Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option Fund Growth

Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option

Style Box of the Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option Fund Growth

Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option

Portfolio Characteristics of the Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option Fund Growth

Quantum Long Term Equity Value Fund - Regular Plan Idcw Reinvestment Option

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