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<< Prices as on Nov 21, 2017 >>      ABB India  1382.6 [ -0.13% ]     ACC  1704.75 [ -0.09% ]     Ambuja Cements Ltd.  261.75 [ -1.23% ]     Asian Paints Ltd.  1161.35 [ -0.58% ]     Axis Bank Ltd.  546.75 [ 0.35% ]     Bajaj Auto Ltd.  3292.95 [ 1.54% ]     Bank of Baroda  180.5 [ -2.17% ]     Bharti Airtel  503.15 [ 2.13% ]     Bharat Heavy Ele  87.5 [ 0.29% ]     Bharat Petroleum  511.85 [ 1.54% ]     Britannia Ind.  4820.7 [ 1.32% ]     Cairn India Ltd.  285.4 [ 0.90% ]     Cipla  616.5 [ 2.31% ]     Coal India Ltd.  274.05 [ -1.51% ]     Colgate Palm.  1043.75 [ -0.07% ]     Dabur India  339.4 [ 0.62% ]     DLF Ltd.  222.6 [ -2.26% ]     Dr. Reddy's Labs  2390.85 [ 4.99% ]     GAIL (India) Ltd.  458.65 [ 0.08% ]     Grasim Inds.  1167.8 [ -1.19% ]     HCL Technologies  837.4 [ -0.64% ]     HDFC  1692.45 [ 0.14% ]     HDFC Bank  1846.05 [ 0.50% ]     Hero MotoCorp  3680.5 [ 0.60% ]     Hindustan Unilever L  1277.2 [ 0.25% ]     Hindalco Indus.  261.45 [ 0.06% ]     ICICI Bank  320.05 [ 0.49% ]     IDFC L  61 [ -1.13% ]     Indian Hotels Co  110.6 [ -0.27% ]     IndusInd Bank  1645.55 [ -0.07% ]     Infosys  966.4 [ 0.53% ]     ITC Ltd.  256.3 [ -1.08% ]     Jindal St & Pwr  172.6 [ -0.80% ]     Kotak Mahindra Bank  1029.45 [ -0.77% ]     L&T  1221.7 [ -0.49% ]     Lupin Ltd.  837.7 [ 1.39% ]     Mahi. & Mahi  1418 [ 0.68% ]     Maruti Suzuki India  8423.5 [ 0.00% ]     MTNL  21.55 [ -0.69% ]     Nestle India  7749.7 [ 0.37% ]     NIIT Ltd.  93.7 [ -1.16% ]     NMDC Ltd.  126.3 [ 0.32% ]     NTPC  183.05 [ 1.61% ]     ONGC  180.85 [ 0.47% ]     Punj. NationlBak  186.15 [ -0.67% ]     Power Grid Corpo  206.8 [ -1.03% ]     Reliance Inds.  932.4 [ 1.47% ]     SBI  330.75 [ -0.69% ]     Vedanta  312.85 [ -0.10% ]     Shipping Corpn.  93.1 [ 0.70% ]     Sun Pharma.  538.05 [ 4.18% ]     Tata Chemicals  736.25 [ -0.56% ]     Tata Global Beverage  273.5 [ -0.49% ]     Tata Motors Ltd.  424.25 [ 0.44% ]     Tata Steel  711.25 [ 1.51% ]     Tata Power Co.  92.85 [ 1.20% ]     Tata Consultancy  2676.65 [ -1.04% ]     Tech Mahindra Ltd.  493.9 [ 3.32% ]     UltraTech Cement  4161.6 [ -0.75% ]     United Spirits  3204.5 [ -1.08% ]     Wipro Ltd  293.95 [ -0.22% ]     Zee Entertainment En  539.9 [ 1.29% ] BSE Prices delayed by 5 minutes... BSE NSE
Scheme Snapshot
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    Quantum Long Term Equity Fund - Direct Plan
    Fund : Quantum Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(20/11/2017) 52.7400
    Percentage Returns :
    1 Month Ago : 1.72%
    3 Months Ago : 4.23%
    1 Year Ago : 21.69%
Snapshot
Inception Date 01/04/2017 Fund Manager Mr. Atul Kumar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives Long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Entry Load nil
Exit Load 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.724.2321.6911.26
Category2.527.1328.7633.03
Sensex2.995.8227.575.93
Nifty1.54.6927.557.02
NAV Chart
Other Options
OptionsNAV
Growth52.7400 (20/11/2017)
Dividend53.1900 (20/11/2017)
Asset Allocation
Holding DateValue (Rs. Cr)
31/10/2017844.48
30/09/2017804.64
31/08/2017799.00
31/07/2017798.45
30/06/2017757.47
Mutual Fund
505, Regent Chambers 5th floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Email : CustomerCare@QuantumAMC.com
Web : http://www.QuantumAMC.com
Registrar
Karvy Computershare Pvt. Ltd.
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020
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