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<< Prices as on Sep 20, 2017 >>      ABB India  1466.6 [ 1.82% ]     ACC  1787.5 [ -1.59% ]     Ambuja Cements Ltd.  280.1 [ -1.44% ]     Asian Paints Ltd.  1238.75 [ -1.14% ]     Axis Bank Ltd.  519.35 [ -0.29% ]     Bajaj Auto Ltd.  3088.1 [ -0.88% ]     Bank of Baroda  148.4 [ 2.84% ]     Bharti Airtel  396.25 [ 0.39% ]     Bharat Heavy Ele  133.9 [ -0.52% ]     Bharat Petroleum  496.1 [ -2.04% ]     Britannia Ind.  4348.65 [ -0.34% ]     Cairn India Ltd.  285.4 [ 0.90% ]     Cipla  568.5 [ -0.87% ]     Coal India Ltd.  256.4 [ -0.70% ]     Colgate Palm.  1135.95 [ -0.69% ]     Dabur India  314.65 [ 0.02% ]     DLF Ltd.  190 [ -0.50% ]     Dr. Reddy's Labs  2313.6 [ 3.33% ]     GAIL (India) Ltd.  416.85 [ -0.79% ]     Grasim Inds.  1221.2 [ -0.13% ]     HCL Technologies  886.7 [ -0.81% ]     HDFC  1766.6 [ 0.78% ]     HDFC Bank  1849.15 [ -0.13% ]     Hero MotoCorp  3858.1 [ -2.29% ]     Hindustan Unilever L  1258.7 [ -1.66% ]     Hindalco Indus.  244.8 [ -0.75% ]     ICICI Bank  290.8 [ -1.21% ]     IDFC L  62.5 [ 0.73% ]     Indian Hotels Co  114.9 [ 0.09% ]     IndusInd Bank  1727.75 [ -1.05% ]     Infosys  912 [ 0.08% ]     ITC Ltd.  271.2 [ 1.27% ]     Jindal St & Pwr  153.15 [ 0.82% ]     Kotak Mahindra Bank  1025.45 [ -0.87% ]     L&T  1235.2 [ 0.72% ]     Lupin Ltd.  1002.2 [ -0.36% ]     Mahi. & Mahi  1292.85 [ -0.09% ]     Maruti Suzuki India  8122.05 [ -0.32% ]     MTNL  19.95 [ -2.44% ]     Nestle India  7223 [ -0.68% ]     NIIT Ltd.  110.55 [ -2.34% ]     NMDC Ltd.  130.95 [ -1.32% ]     NTPC  167.45 [ -0.86% ]     ONGC  167.55 [ 0.96% ]     Punj. NationlBak  145.4 [ 0.90% ]     Power Grid Corpo  212.85 [ -1.18% ]     Reliance Inds.  847.1 [ 0.85% ]     SBI  270.55 [ 1.03% ]     Vedanta  323.1 [ -0.02% ]     Shipping Corpn.  92.4 [ -1.39% ]     Sun Pharma.  506.45 [ -1.96% ]     Tata Chemicals  646 [ -1.67% ]     Tata Global Beverage  214.1 [ -0.88% ]     Tata Motors Ltd.  415.5 [ -1.98% ]     Tata Steel  687.65 [ 1.64% ]     Tata Power Co.  84.15 [ -0.82% ]     Tata Consultancy  2492.4 [ -0.24% ]     Tech Mahindra Ltd.  448.5 [ 0.46% ]     UltraTech Cement  4196.95 [ 0.24% ]     United Spirits  2628.35 [ -1.40% ]     Wipro Ltd  291.75 [ 0.99% ]     Zee Entertainment En  549.1 [ 0.73% ] 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(20/09/2017) 51.9400
    Percentage Returns :
    1 Month Ago : 1.78%
    3 Months Ago : 3.49%
    1 Year Ago : 12.74%
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
Scheme1.783.4912.7411.61
Category4.375.4618.7435.88
Sensex2.783.5213.596.15
Nifty3.095.0515.567.68
NAV Chart
Other Options
OptionsNAV
Growth51.5000 (20/09/2017)
Dividend51.9400 (20/09/2017)
Asset Allocation
Holding DateValue (Rs. Cr)
31/08/2017799.00
31/07/2017798.45
30/06/2017757.47
31/05/2017767.88
30/04/2017743.12
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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