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Quantum Long Term Equity Value Fund Direct Growth INF082J01036

NAV / 1-Day Return
123.88 / -1.16%
Total Assets
11.7 Bil
Inception Date
Mar 13, 2006
Expense Ratio
1.100%
Fee Level
Load
Multiple
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
14%



Holdings

Portfolio Holdings
No.
%
Equity Holding
30 93.75
Bond Holding
1 3.13
Other Holding
1 3.13
Equity Holdings
30
Bond Holdings
1
Other Holdings
1
% Assets in Top 10 Holdings
46
Reported Turnover %
14.32
As of 03/31/24
Active Share
67.47
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.27 Feb 29, 2020 966,765,000
INR Indian Rupee
13.00 Financial Services
ICICI Bank Ltd
6.37 Dec 31, 2015 744,395,000
INR Indian Rupee
20.71 16.69 Financial Services
Infosys Ltd
5.53 Mar 31, 2006 646,340,000
INR Indian Rupee
11.48 23.92 Narrow Technology
Wipro Ltd
4.11 Aug 31, 2015 480,686,000
INR Indian Rupee
23.22 23.15 Narrow Technology
Bharti Airtel Ltd
4.07 Apr 30, 2022 475,356,000
INR Indian Rupee
45.26 Communication Services
State Bank of India
3.97 Jun 30, 2015 463,622,000
INR Indian Rupee
23.10 9.24 Financial Services
Tech Mahindra Ltd
3.59 Mar 31, 2020 419,065,000
INR Indian Rupee
21.12 Technology
ICICI Prudential Life Insurance Co Ltd
3.43 Dec 31, 2023 400,398,000
INR Indian Rupee
28.75 Financial Services
Crompton Greaves Consumer Electricals Ltd
3.33 Apr 30, 2023 389,382,000
INR Indian Rupee
14.39 Consumer Cyclical
Eicher Motors Ltd
3.28 Mar 31, 2020 383,717,000
INR Indian Rupee
35.72 26.67 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 32 largest holdings are available for display across Equity, Bond and Other. Active Share as of Dec 31, 2024. Active Share index: ICICI Prudential S&P BSE 500 ETF


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