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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quantum Long Term Equity Value Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd*8.9626746622100.6708
Domestic EquitiesHDFC Bank Ltd*8.875854531799.6949
Domestic EquitiesInfosys Ltd*4.807534379853.9986
Domestic EquitiesBharti Airtel Ltd*4.304727893848.3511
Domestic EquitiesTata Consultancy Services Ltd*4.240613208347.6311
Domestic EquitiesKotak Mahindra Bank Ltd*4.086621141245.9018
Domestic EquitiesState Bank of India*4.005858320944.9946
Domestic EquitiesWipro Ltd*3.6275155366540.7449
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.3677106870037.8266
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.072161143534.5063
Domestic EquitiesTech Mahindra Ltd3.055624199534.3209
Domestic EquitiesCipla Ltd2.950922982333.1451
Domestic EquitiesHero MotoCorp Ltd2.82188513531.6953
Domestic EquitiesGAIL (India) Ltd2.7785170502331.2087
Domestic EquitiesAxis Bank Ltd2.763128163431.0361
Domestic EquitiesLIC Housing Finance Ltd2.729154364630.6535
Domestic EquitiesNuvoco Vistas Corporation Ltd2.548292989628.6222
Domestic EquitiesEicher Motors Ltd2.52705307628.3835
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.316140859226.0151
Domestic EquitiesTata Steel Ltd2.0936152458923.5153
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.080113031723.3639
Domestic EquitiesStar Health And Allied Insurance Company Ltd1.881259247521.1306
Domestic EquitiesGujarat State Petronet Ltd1.737266985019.5127
Domestic EquitiesIndusInd Bank Ltd1.481325603616.6385
Domestic EquitiesExide Industries Ltd1.278439838514.3598
Domestic EquitiesLupin Ltd1.17846526713.2358
Domestic EquitiesBajaj Auto Ltd1.17021668313.1443
Domestic EquitiesMahindra & Mahindra Ltd1.09324606012.2787
Domestic EquitiesShriram Finance Ltd0.959116422610.7732
Total 88.7937 997.3539
Cash & Cash Equivalents and Net AssetsTREPS ^9.2272 103.6425
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)1.9346 21.7298
Total 11.1618 125.3723
Treasury Bills364 Days Tbill (MD 03/04/2025)**0.0445500000.4998
Total 0.0445 0.4998
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.