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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 EquitiesHDFC Bank Ltd*8.234954531797.9417
Domestic EquitiesICICI Bank Ltd*6.348958081075.5111
Domestic EquitiesInfosys Ltd*5.370334379863.8725
Domestic EquitiesState Bank of India*4.113858320948.9283
Domestic EquitiesBharti Airtel Ltd*4.095929939048.7152
Domestic EquitiesWipro Ltd*3.868579623346.0103
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.596861143542.7790
Domestic EquitiesTech Mahindra Ltd*3.536124561342.0563
Domestic EquitiesEicher Motors Ltd*3.48638581541.4645
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.388998378640.3057
Domestic EquitiesKotak Mahindra Bank Ltd3.137821141237.3195
Domestic EquitiesTata Consultancy Services Ltd3.13778738037.3187
Domestic EquitiesCipla Ltd2.964022982335.2525
Domestic EquitiesLIC Housing Finance Ltd2.919954364634.7281
Domestic EquitiesNuvoco Vistas Corporation Ltd2.742392989632.6161
Domestic EquitiesAxis Bank Ltd2.409525220328.6578
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.406433079828.6206
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.040013031724.2631
Domestic EquitiesTata Steel Ltd1.8528152458922.0364
Domestic EquitiesICICI Securities Ltd1.815824748221.5965
Domestic EquitiesIndusInd Bank Ltd1.811621636621.5468
Domestic EquitiesGujarat State Petronet Ltd1.702657179920.2503
Domestic EquitiesHero MotoCorp Ltd1.68544209820.0458
Domestic EquitiesMahindra & Mahindra Ltd1.64866610619.6077
Domestic EquitiesGAIL (India) Ltd1.538791748118.3001
Domestic EquitiesBajaj Auto Ltd1.26711668315.0708
Domestic EquitiesShriram Finance Ltd1.16724597213.8819
Domestic EquitiesLupin Ltd1.12546526713.3846
Domestic EquitiesExide Industries Ltd0.68821808538.1854
Domestic EquitiesStar Health And Allied Insurance Company Ltd0.57641459346.8552
Total 84.6780 1007.1225
Cash & Cash Equivalents and Net AssetsTREPS ^15.3657 182.7524
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0848 -1.0086
Total 15.2809 181.7438
Treasury Bills364 Days Tbill (MD 03/04/2025)**0.0411500000.4892
Total 0.0411 0.4892
 
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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.