Updated:08 Feb 2012 11:05:00 AM(IST)
Quantum Long-Term Equity Fund - Growth : 22.20 (NAV as on Feb 6, 2012)
52 Week High : 23.07 as on Apr 7, 2011 | 52 Week Low : 18.72 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17707.31 as on Feb 6, 2012
| More schemes of Quantum Mutual Fund |
| Quantum Equity FoF - Growth |
| Quantum Index Fund - Growth |
| Quantum Gold Savings Fund - Growth |
| Quantum Gold Exchange Traded Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 14.97 | 4.18 | 5.11 | 2.62 | 35.98 | 11.64 | 14.46 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.42 as on Dec - 2011 |
| P/B | 4.93 as on Dec - 2011 |
| Dividend Yield | 1.96 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 69,834.06 as on Dec - 2011 |
| Top 5 Holding (%) | 31.01 as on Dec - 2011 |
| No. of Stocks | 26 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.41 |
| Standard Deviation (?) | 3.26 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.42 |
| Sortino (?) | 0.14 |
| Correlation (?) | 0.73 |
| Fama (?) | 0.21 |
Whats In
No Changes
Whats Out
3 i Infotech Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.32%, Debt: 0%, Cash: 6.68%) |
| Option | Growth |
| Inception Date | Mar 13, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 90.54 as on Dec 31, 2011 |
| Fund Manager | Nilesh Shetty, Atul Kumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| Portfolio Turnover Ratio(%) | 5.79 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 4%. If redeemed bet. 6 Months to 12 Months; Exit load is 3%. If redeemed bet. 12 Months to 18 Months; Exit load is 2%. If redeemed bet. 18 Months |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.08 | 84,487 | 5.51 | 10.95 | 694.00 | 1.26 | 695.00 | 686.80 | 687.55 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 4.03 | 142,184 | 3.65 | -3.76 | 283.75 | -0.87 | 286.00 | 282.80 | 285.90 | View |
| Gas Authority Of India Ltd | Oil & Gas, Petr.. | 18.54 | 4.65 | 50,931 | 1.53 | 17.03 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 4.42 | 6,701 | 1.46 | 31.91 | 263.90 | 1.46 | 266.00 | 260.75 | 262.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.92 | 125,671 | 5.36 | 9.99 | 514.10 | 0.94 | 515.00 | 505.00 | 510.70 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.59 | 29,838 | 2.27 | 4.03 | 568.50 | 0.13 | 572.95 | 565.65 | 569.85 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.97 | 5.7 | 11,645 | 3.25 | 5 | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 20.73 | 3.38 | 33,354 | 3.06 | 6.12 | 1276.00 | 2.33 | 1276.40 | 1245.45 | 1248.00 | View |
| Container Corporation Of India Ltd | Transportation,.. | 15.09 | 4.56 | 49,222 | 4.13 | 25.26 | 910.00 | -0.58 | 947.00 | 906.95 | 947.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 7.08 | 40,303 | 6.41 | -4.71 | 1647.40 | 0.64 | 1653.20 | 1636.15 | 1640.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 5.97 | 46,558 | 5.4 | 3.97 | 1221.80 | 1.99 | 1226.85 | 1211.00 | 1216.40 | View |
| Hindustan Unilever Ltd | FMCG | 38.8 | 4.34 | 99,494 | 3.95 | 5.64 | 386.15 | 1.05 | 387.35 | 382.50 | 383.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.14 | 3.97 | 221,155 | 3.37 | 13.23 | 144.80 | 1.51 | 146.00 | 142.65 | 143.10 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.52 | 4.87 | 374,320 | 4.41 | -0.52 | 130.90 | 1.24 | 131.90 | 128.80 | 129.30 | View |
| Cummins India Ltd | Engineering and.. | 22.92 | 4.19 | 43,661 | 1.99 | 1.22 | 427.00 | 1.23 | 429.40 | 422.00 | 424.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.22 | 3.8 | 15,391 | 1.74 | 11.78 | 1618.15 | -0.95 | 1633.00 | 1592.00 | 1633.00 | View |
| Titan Industries Ltd | Consumer Durabl.. | 39.46 | 4.74 | 11,861 | 2.53 | 15.89 | 204.90 | 2.35 | 205.90 | 201.10 | 203.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.79 | 6.26 | 11,718 | 3.18 | 8.54 | 694.00 | 1.26 | 695.00 | 686.80 | 687.55 | View |
| HDFC Bank Ltd. | Banks | 32.25 | 3.82 | 10,327 | 2.36 | 0.24 | 514.10 | 0.94 | 515.00 | 505.00 | 510.70 | View |
| Hindustan Unilever Ltd. | FMCG | 33.1 | 5.14 | 106,466 | 3.18 | 6.52 | 386.15 | 1.05 | 387.35 | 382.50 | 383.00 | View |
| Crompton Greaves Ltd. | Power & Control.. | 32.69 | 4.47 | 87,206 | 2.28 | 9.88 | 144.80 | 1.51 | 146.00 | 142.65 | 143.10 | View |
| Titan Industries Ltd. | Consumer Durabl.. | 41.66 | 4.29 | 11,861 | 2.18 | 5.25 | 204.90 | 2.35 | 205.90 | 201.10 | 203.00 | View |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 14.85 | 3.87 | 17,905 | 1.97 | -1.55 | 283.75 | -0.87 | 286.00 | 282.80 | 285.90 | View |
| Bajaj Auto Ltd. | Auto & Auto Anc.. | 21.05 | 3.81 | 9,630 | 1.94 | 10.83 | 1647.40 | 0.64 | 1653.20 | 1636.15 | 1640.00 | View |
| Zee Entertainment Enterprises Ltd. | Media and Enter.. | 34.26 | 3.75 | 71,143 | 1.91 | 8.69 | 130.90 | 1.24 | 131.90 | 128.80 | 129.30 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 27.94 | 3.82 | 636,948 | 3.46 | 11.75 | 71.25 | 1.64 | 71.50 | 70.30 | 70.95 | View |
| Maharashtra Seamless Ltd | Steel and Ferro.. | 9.66 | 3.37 | 214,179 | 7.6 | NA | 348.00 | 0.00 | 350.95 | 346.00 | 347.00 | View |
| WABCO-TVS Ltd. | Auto & Auto Anc.. | 19.75 | 3.35 | 107,137 | 7.56 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.64 | 3.22 | 151,019 | 7.26 | NA | 475.95 | 1.17 | 477.95 | 466.05 | 476.00 | View |
| Usha Martin Ltd | Steel and Ferro.. | 29.2 | 2.9 | 642,113 | 6.52 | NA | 13.30 | -0.37 | 13.30 | 13.30 | 13.30 | View |
| KEC International Ltd. | Power Transmiss.. | 14.75 | 2.76 | 106,111 | 6.21 | NA | NA | NA | NA | NA | NA | |
| Asian Paints (India) Ltd | Chemicals | 33.28 | 2.69 | 29,747 | 6.07 | NA | NA | NA | NA | NA | NA | |
| Sun TV Ltd. | Media and Enter.. | 30.32 | 2.64 | 139,128 | 5.95 | NA | 314.00 | -2.53 | 323.95 | 308.00 | 318.00 | View |
| Kalyani Steels Ltd | Steel and Ferro.. | 9.29 | 2.58 | 260,592 | 5.8 | NA | 56.05 | 3.22 | 59.25 | 54.05 | 58.00 | View |
| Gayatri Projects Ltd. | Construction an.. | 9.18 | 2.53 | 148,497 | 5.71 | NA | 138.50 | 0.84 | 138.50 | 134.15 | 137.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 31.19 | 2.52 | 37,961 | 5.67 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 19.96 | NA | 76.19 | -11.49 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 19.65 | NA | 75 | -NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.79 | 11.8 | NA | 45.03 | 0.08 | 1120.10 | 0.58 | 1123.50 | 1102.65 | 1118.00 | View |
| CBLO | Current Assets | NA | 11.38 | NA | 43.46 | 83.71 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 11.27 | NA | 43.02 | 103.96 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.61 | 7.86 | NA | 30 | -NA | 187.85 | -0.77 | 189.00 | 185.10 | 188.80 | View |
| Bank of Maharashtra | Banks | 6.06 | 2.59 | NA | 9.87 | NA | 53.90 | 7.37 | 58.40 | 51.50 | 53.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 28.8 | 1.82 | NA | 6.95 | -30.22 | 251.75 | 0.56 | 253.40 | 245.55 | 251.90 | View |
| Unitech Ltd. | Realty | 35.67 | 0.62 | NA | 2.37 | -49.97 | 28.85 | 1.41 | 29.25 | 27.75 | 28.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 5.3 | 14,822 | 4.13 | 69.84 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 17.56 | 4.24 | 64,165 | 2.62 | 1.08 | 339.75 | 0.37 | 342.00 | 333.55 | 333.55 | View |
| Zee Telefilms Ltd | Media and Enter.. | 25.64 | 4.1 | 88,768 | 2.45 | -8.06 | NA | NA | NA | NA | NA | |
| Container Corporation Of India Ltd. | Transportation,.. | 21.12 | 4.28 | 20,753 | 2.64 | -3.34 | 910.00 | -0.58 | 947.00 | 906.95 | 947.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 38.54 | 3.71 | 190,466 | 2.44 | 6.89 | 14.10 | -2.08 | 14.80 | 13.95 | 14.60 | View |
| Indian Hotels Co. Ltd. | Tourism and Hos.. | 56.67 | 3.93 | 345,201 | 2.9 | 14.3 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 14.2 | 3.53 | 18,240 | 3.21 | -0.44 | 2181.55 | 1.32 | 2187.70 | 2145.20 | 2161.50 | View |
| ACC Ltd. | Construction ma.. | 18.09 | 3.45 | 23,781 | 2.65 | 3.7 | 1370.00 | 0.82 | 1371.85 | 1336.25 | 1354.05 | View |
| Ultratech Cement Ltd. | Construction ma.. | 21.21 | 3.7 | 24,149 | 2.73 | 21.45 | 1374.90 | 1.04 | 1376.50 | 1350.25 | 1361.10 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 3.49 | 41,330 | 2.57 | 28.9 | 456.60 | 1.16 | 457.90 | 444.65 | 454.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.95 | 19,474 | 5.39 | 6.17 | 2756.65 | 1.07 | 2767.95 | 2741.35 | 2748.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.47 |
| Banks | 14.13 |
| Construction materials | 6.10 |
| Consumer Durables and Electronics | 2.78 |
| Current Assets | 6.56 |
| Engineering and Capital Goods | 3.15 |
| FI | 1.87 |
| FMCG | 2.53 |
| Food & Food Processing, Beverages | 3.19 |
| HFC | 6.08 |
| Media and Entertainment | 4.87 |
| Miscellaneous | 0.11 |
| Petroleum, Gas and petrochemical products | 4.03 |
| Power & Control equipment Manufacturer | 3.08 |
| Power Generation | 2.59 |
| Software and Consultancy Services | 11.92 |
| Steel and Ferrous Metal | 2.90 |
| Telecom Services | 2.01 |
| Tourism and Hospitality | 3.82 |
| Transportation, Supply Chain and Logistics Services | 5.86 |
| Utilities - Gas, Power | 1.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.51 |
| Mutual Fund | Quantum Mutual Fund 505 Regent Chambers, 5th Floor, Nariman Point Mumbai Tel.-61447800 |
| Asset Management Company | Quantum Asset Management Company Pvt. Ltd. 505 Regent Chambers, 5th Floor, Nariman Point Mumbai - 400021 Tel.- 61447800 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com