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<< Prices as on Sep 21, 2018 - 3:59PM >>      ABB India  1433.95 [ -0.18% ]     ACC  1541.65 [ -1.32% ]     Ambuja Cements Ltd.  223.55 [ -0.67% ]     Asian Paints Ltd.  1303.1 [ 1.07% ]     Axis Bank Ltd.  599.4 [ -1.61% ]     Bajaj Auto Ltd.  2790.7 [ -0.16% ]     Bank of Baroda  111.65 [ -4.00% ]     Bharti Airtel  372.4 [ 0.73% ]     Bharat Heavy Ele  71.5 [ -4.16% ]     Bharat Petroleum  375.1 [ 2.74% ]     Britannia Ind.  5780.55 [ -2.95% ]     Cairn India Ltd.  285.4 [ 0.90% ]     Cipla  660.6 [ 0.17% ]     Coal India  275.65 [ -1.75% ]     Colgate Palm.  1106.75 [ -0.93% ]     Dabur India  456.1 [ -2.07% ]     DLF Ltd.  198.75 [ -1.27% ]     Dr. Reddy's Labs  2562.9 [ -1.57% ]     GAIL (India) Ltd.  389.45 [ 1.35% ]     Grasim Inds.  1048.4 [ -1.75% ]     HCL Technologies  1084.6 [ -0.25% ]     HDFC  1835.25 [ 0.22% ]     HDFC Bank  1968.85 [ 0.35% ]     Hero MotoCorp  3165.7 [ 0.74% ]     Hindustan Unilever L  1621.65 [ -1.65% ]     Hindalco Indus.  240.35 [ 1.86% ]     ICICI Bank  317.8 [ -0.95% ]     IDFC L  44.65 [ -6.98% ]     Indian Hotels Co  128.1 [ -0.31% ]     IndusInd Bank  1761.7 [ -2.38% ]     Infosys  706.3 [ -1.96% ]     ITC Ltd.  303.75 [ 1.37% ]     Jindal St & Pwr  234.35 [ 0.75% ]     Kotak Mahindra Bank  1179.65 [ -3.86% ]     L&T  1331.75 [ -0.04% ]     Lupin Ltd.  889.75 [ -2.12% ]     Mahi. & Mahi  957.2 [ 1.05% ]     Maruti Suzuki India  8039.55 [ -2.04% ]     MTNL  15.15 [ -3.19% ]     Nestle India  9765.15 [ -3.82% ]     NIIT Ltd.  86.1 [ -4.12% ]     NMDC Ltd.  115.7 [ -1.99% ]     NTPC  167.35 [ -1.03% ]     ONGC  180.1 [ 1.95% ]     Punj. NationlBak  72.8 [ -8.20% ]     Power Grid Corpo  200.2 [ 1.03% ]     Reliance Inds.  1216.85 [ 0.54% ]     SBI  270.05 [ -0.50% ]     Vedanta  229.7 [ -0.13% ]     Shipping Corpn.  47.55 [ -4.33% ]     Sun Pharma.  635.5 [ -1.82% ]     Tata Chemicals  735.05 [ -0.57% ]     Tata Global Beverage  232.85 [ -0.68% ]     Tata Motors Ltd.  250.2 [ -0.99% ]     Tata Steel  624.55 [ 0.66% ]     Tata Power Co.  72.8 [ -3.51% ]     Tata Consultancy  2103.8 [ 1.30% ]     Tech Mahindra Ltd.  745.35 [ -3.19% ]     UltraTech Cement  4077.95 [ 0.68% ]     United Spirits  537.6 [ -4.12% ]     Wipro Ltd  337.35 [ 1.38% ]     Zee Entertainment En  456.95 [ 1.12% ] BSE Prices delayed by 5 minutes... BSE NSE
Scheme Snapshot
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    Quantum Long Term Equity Value Fund - Direct Plan
    Fund : Quantum Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(19/09/2018) 54.7900
    Percentage Returns :
    1 Month Ago : 0.67%
    3 Months Ago : 3.77%
    1 Year Ago : 6.04%
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
Scheme0.673.776.0414.45
Category-4.06-0.662.3819.14
Sensex-2.185.214.5612.29
Nifty-2.064.8910.7112.07
NAV Chart
Other Options
OptionsNAV
Growth54.7900 (19/09/2018)
Dividend55.2500 (19/09/2018)
Asset Allocation
Holding DateValue (Rs. Cr)
31/08/2018932.87
31/07/2018904.43
30/06/2018881.55
31/05/2018875.22
30/04/2018885.85
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 | SCORES
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