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03 Dec 2016 | 11:41 AM

Quantum Long Term Equity Fund-Dividend

Fund Family : Quantum Asset Management Co. Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
46.0300
1.39
(-0.87 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    615.26
  • Volatility (Std div)
    18.09
  • Expense Ratio
    1.25
  • YTD Return
    11.32
  • Turnover Ratio
    17.54
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.68
    47.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.30
4.38
15.65
21.87
Category
-4.92
-5.48
5.36
6.39
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/4
4% if redeemed on or before 180 days. 3% if redeemed after 180 days but on or before 365 days. 2% if redeemed after 365 days but on or before 545 days. 1% if redeemed after 545 days but on or before 730 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
42.71 8.36
36.03 7.05
35.31 6.91
34.94 6.84
28.23 5.53

Scheme Porfolio

Equity
94.88%
Debt
0%
Others
5.12%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Quantum Asset Management Co. Pvt. Ltd.
Mr. Atul Kumar Mr. Chirag Mehta Mr. Hitendra Parekh Mr. Murthy Nagarajan
Fund Manager
Registered Office
505 Regent Chambers 5th floor Nariman Point,
Tel : 61447800
Fax :1800223864

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 46.03 -0.30 15.65 21.87 21.30
Growth 45.64 -0.31 15.63 21.84 21.30

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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