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Enter Company or MFQuantum Long Term Equity Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 17.76
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.39 |
| 1 month | 4.10 |
| 6 months | 40.40 |
| 9 months | 106.51 |
| 1 year | 114.23 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 13, 2006 |
| Fund manager | Mr. Atul Kumar |
| Fund info | |
|---|---|
| AMC | Quantum Asset Management Co. Pvt. Ltd. |
| Objective | The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. However there is no assurance that the investment objective of the Scheme will be achieved. The benchmark to evaluate the performance of the Scheme shall be the BSE 30 Total Return Index. The investors may choose between Growth Plan and Dividend Plan. |
| Asset (Rs crore) | 38.61 ( August 31, 2009) |
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Other details
Registered officeRegent Chambers, 107, 1st. Floor, Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel22875923
Fax22854318
Websitewww.QuantumAMC.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| HDFC | 5.67 |
| ONGC | 4.86 |
| Tata Tea | 4.52 |
| Container Corpor | 4.38 |
| Infosys Techno. | 4.2 |
| Tata Consultancy | 4.13 |
| Maruti Suzuki India | 4.05 |
| Bharat Petroleum | 3.88 |
| Zee Entertainment En | 3.88 |
| SBI | 3.78 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 11.0 |
| Oil Drilling And Exploration | 8.0 |
| Finance - Banks - Private Sector | 7.0 |
| Finance - Housing | 6.0 |
| Pharmaceuticals | 6.0 |
| Plantations - Tea & Coffee | 5.0 |
| Auto - Cars & Jeeps | 4.0 |
| Electric Equipment - General | 4.0 |
| Transport - Road | 4.0 |
| Refineries | 4.0 |