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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*7.503654531778.9564
Domestic EquitiesICICI Bank Ltd*6.034758081063.5000
Domestic EquitiesState Bank of India*4.734766220649.8211
Domestic EquitiesInfosys Ltd*4.454331287346.8699
Domestic EquitiesEicher Motors Limited*4.180710945043.9912
Domestic EquitiesBharti Airtel Ltd*3.934633698441.4019
Domestic EquitiesMahindra & Mahindra Ltd*3.769320643239.6628
Domestic EquitiesWipro Ltd*3.632979623338.2271
Domestic EquitiesHero MotoCorp Ltd*3.43357650636.1284
Domestic EquitiesShriram Finance Limited*3.368315019335.4425
Domestic EquitiesBajaj Auto Ltd3.32863828635.0246
Domestic EquitiesCipla Ltd3.269522982334.4034
Domestic EquitiesLIC Housing Finance Ltd3.251355997834.2119
Domestic EquitiesTata Consultancy Services Ltd3.21898738033.8711
Domestic EquitiesICICI Prudential Life Insurance Company Limited3.050052729132.0936
Domestic EquitiesKotak Mahindra Bank Ltd3.034817884731.9331
Domestic EquitiesTech Mahindra Ltd3.004825332931.6180
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.8875113582030.3832
Domestic EquitiesTata Steel Ltd2.8349191404729.8304
Domestic EquitiesIndusind Bank Ltd2.141414509222.5328
Domestic EquitiesGail (India) Ltd2.1244123466322.3536
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.086213031721.9519
Domestic EquitiesGujarat State Petronet Ltd2.038160157521.4461
Domestic EquitiesNuvoco Vistas Corporation Limited1.822262620619.1744
Domestic EquitiesLupin Ltd1.789911649318.8346
Domestic EquitiesICICI Securities Limited1.711424748218.0080
Domestic EquitiesExide Industries Ltd1.635356500217.2071
Domestic EquitiesNTPC Ltd1.514147443715.9316
Domestic EquitiesAditya Birla Sun Life AMC Limited1.385332036114.5764
Domestic EquitiesOil & Natural Gas Corporation Ltd0.84563319458.8978
Total 92.0207 968.2849
Cash & Cash Equivalents and Net AssetsTREPS ^7.0904 74.6084
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.8414 8.8539
Total 7.9318 83.4623
Treasury Bills364 Days Tbill (MD 04/04/2024)**0.0475500000.4997
Total 0.0475 0.4997
 
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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.