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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS ^
ICICI Bank Ltd*
HDFC Bank Ltd*
Infosys Ltd*
Bharti Airtel Ltd*
Tata Consultancy Services Ltd*
Kotak Mahindra Bank Ltd*
State Bank of India*
Wipro Ltd*
Crompton Greaves Consumer Electricals Ltd*
ICICI Prudential Life Insurance Company Ltd*
Tech Mahindra Ltd
Cipla Ltd
Hero MotoCorp Ltd
GAIL (India) Ltd
Axis Bank Ltd
LIC Housing Finance Ltd
Nuvoco Vistas Corporation Ltd
Eicher Motors Ltd
Aditya Birla Sun Life AMC Ltd
Tata Steel Ltd
ICICI Lombard General Insurance Company Ltd
Net Receivable/(payable)
Star Health And Allied Insurance Company Ltd
Gujarat State Petronet Ltd
IndusInd Bank Ltd
Exide Industries Ltd
Lupin Ltd
Bajaj Auto Ltd
Mahindra & Mahindra Ltd
Shriram Finance Ltd
364 Days Tbill (MD 03/04/2025)**
Bank - Private
IT - Software
Miscellaneous
Insurance
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Bank - Public
Consumer Durables - Domestic Appliances
Industrial Gases & Fuels
Finance - Housing
Cement & Construction Materials
Finance - Asset Management
Steel & Iron Products
Gas Transmission/Marketing
Batteries
Automobiles - Passenger Cars
Finance - NBFC
Cash
Equity
SOV
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 ₹1,123.23 crore. Quantum Long Term Equity Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Quantum Long Term Equity Value Fund ended up ₹1.28(1.04%)yesterday to ₹124.5.
Among its top 3 holdings the fund has exposure to TREPS ^, and
The Quantum Long Term Equity Value Fund is managed by George Thomas and Christy Mathai.
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020