Quantum Long Term Equity Value Fund-Direct (IDCW)
Summary Info
Fund Name	Quantum Mutual Fund
Scheme Name	Quantum Long Term Equity Value Fund-Direct (IDCW)
AMC	Quantum Mutual Fund
Type	Open
Category	Value Fund
Launch Date	08-Feb-06
Fund Manager	George Thomas
Net Assets ()	1,079.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	4.00	-4.51	-9.44	11.57	17.75	27.02	14.07

Holdings
Company Name	Hold %
HDFC Bank	8.75
ICICI Bank	6.48
Infosys	5.37
Bharti Airtel	4.35
Wipro	4.10
TCS	3.77
Kotak Mah. Bank	3.73
St Bk of India	3.72
Tech Mahindra	3.38
Crompton Gr. Con	3.18
ICICI Pru Life	3.12
Eicher Motors	3.02
Cipla	3.00
Hero Motocorp	2.90
Nuvoco Vistas	2.70
Axis Bank	2.65
LIC Housing Fin.	2.50
Aditya AMC	2.33
GAIL (India)	2.10
Star Health Insu	2.06
ICICI Lombard	2.04
IndusInd Bank	1.98
Tata Steel	1.94
ICICI Securities	1.84
Guj.St.Petronet	1.44
Shriram Finance	1.31
Bajaj Auto	1.22
Lupin	1.15
M & M	1.10
Exide Inds.	0.58
TREPS	11.23
TBILL-364D	0.05
Net CA & Others	0.91