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Here are the details of the schemes you searched for  Quantum Long-Term Equity Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
63.83 Atul Kumar Feb 08 2006 500 500
  Latest Navs
 
Latest NAV Latest Dividend
21.67 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 21.67
17 Feb 2011 21.93
16 Feb 2011 21.64
15 Feb 2011 21.72
14 Feb 2011 21.69
more..
  Asset Allocation
 
Type AssetValue
Equity 97.61
Debt 0.00
Others 0.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty -9.00 -0.37 11.69
Quantum Long-Term Equity Fund (G) -8.60 -0.32 19.39
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Software 13.37 5.76
Banks 12.32 5.31
Automobiles 8.11 3.49
Pharma 7.02 3.02
Consumer Non Durables 6.70 2.89
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
CBLO 21.9194 13.9915
H D F C 5.8611 3.7412
TCS 4.9329 3.1487
Hind. Unilever 4.5226 2.8868
HDFC Bank 4.2283 2.699
more..
  Contact Information
 
Address Phone Fax Website
505, 5th Floor, Regent Chambers,Nariman Point,Mumbai - 400 021 022-22829414,61447800. 022-22854318 www.quantumAMC.com

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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