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<< Prices as on Oct 16, 2018 >>      ABB India  1300.05 [ 0.71% ]     ACC  1551.15 [ 1.88% ]     Ambuja Cements Ltd.  221.4 [ 2.17% ]     Asian Paints Ltd.  1266.8 [ 1.62% ]     Axis Bank Ltd.  588.8 [ 2.25% ]     Bajaj Auto Ltd.  2611.15 [ -0.54% ]     Bank of Baroda  100 [ 2.88% ]     Bharti Airtel  293.9 [ 0.86% ]     Bharat Heavy Ele  76.2 [ 0.53% ]     Bharat Petroleum  302.4 [ 2.06% ]     Britannia Ind.  5697.7 [ 0.65% ]     Cairn India Ltd.  285.4 [ 0.90% ]     Cipla  640 [ -0.93% ]     Coal India  276.5 [ 0.29% ]     Colgate Palm.  1098.45 [ 0.16% ]     Dabur India  406.15 [ 2.23% ]     DLF Ltd.  158.2 [ 0.86% ]     Dr. Reddy's Labs  2573.45 [ 0.48% ]     GAIL (India) Ltd.  352.05 [ 0.46% ]     Grasim Inds.  907.85 [ 1.03% ]     HCL Technologies  1002.95 [ 0.03% ]     HDFC  1756.9 [ 1.32% ]     HDFC Bank  1992.4 [ -0.77% ]     Hero MotoCorp  2898.7 [ 0.53% ]     Hindustan Unilever L  1544.35 [ 1.16% ]     Hindalco Indus.  230.6 [ -0.39% ]     ICICI Bank  321.05 [ 2.51% ]     IDFC L  39.45 [ 1.68% ]     Indian Hotels Co  124.4 [ -1.93% ]     IndusInd Bank  1620.85 [ -0.37% ]     Infosys  696.4 [ -0.39% ]     ITC Ltd.  282.55 [ 0.34% ]     Jindal St & Pwr  178.75 [ 0.56% ]     Kotak Mahindra Bank  1176.8 [ 0.53% ]     L&T  1224.35 [ 0.61% ]     Lupin Ltd.  895.4 [ 1.70% ]     Mahi. & Mahi  778.3 [ 3.97% ]     Maruti Suzuki India  7149.95 [ -0.45% ]     MTNL  14 [ 0.14% ]     Nestle India  9734.2 [ 0.70% ]     NIIT Ltd.  75.7 [ 3.56% ]     NMDC Ltd.  113.4 [ 0.49% ]     NTPC  164 [ -0.33% ]     ONGC  165.5 [ 3.44% ]     Punj. NationlBak  69.8 [ 3.95% ]     Power Grid Corpo  188.05 [ -0.11% ]     Reliance Inds.  1163.65 [ 2.09% ]     SBI  270.2 [ 2.60% ]     Vedanta  212.35 [ 0.66% ]     Shipping Corpn.  44.45 [ 2.07% ]     Sun Pharma.  602.85 [ 0.56% ]     Tata Chemicals  675.1 [ 3.73% ]     Tata Global Beverage  234.5 [ 0.19% ]     Tata Motors Ltd.  185.5 [ 0.65% ]     Tata Steel  574.1 [ 0.54% ]     Tata Power Co.  73.8 [ 3.51% ]     Tata Consultancy  1961.7 [ 0.64% ]     Tech Mahindra Ltd.  718.4 [ 3.53% ]     UltraTech Cement  3754.25 [ 1.16% ]     United Spirits  526.4 [ -1.26% ]     Wipro Ltd  320.15 [ -0.08% ]     Zee Entertainment En  470.35 [ -0.36% ] 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(16/10/2018) 52.9200
    Percentage Returns :
    1 Month Ago : -5.75%
    3 Months Ago : -0.6%
    1 Year Ago : 1.3%
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
Scheme-5.75-0.61.311.31
Category-8.01-3.43-3.8920.11
Sensex-7.69-3.27.758.92
NAV Chart
Other Options
OptionsNAV
Growth52.4700 (16/10/2018)
Dividend52.9200 (16/10/2018)
Asset Allocation
Holding DateValue (Rs. Cr)
30/09/2018899.25
31/08/2018932.87
31/07/2018904.43
30/06/2018881.55
31/05/2018875.22
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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