India, Feb. 11 -- Quantum Long Term Equity Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 1,150.05 crores, compared with Rs 1,168.78 crores in the last month. The Fund's NAV per unit was Rs 121.25 for Growth, while 52-Week High and Low ranges were Rs 131.05 and Rs 103.99 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 01, 2017 and managed by Fund Managers Christy Mathai, George Thomas.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (92.64 Cr.), ICICI Bank Ltd (72.76 Cr.), Infosys Ltd (64.63 Cr.), Wipro Ltd (49.67 Cr.) and Bharti Airtel Ltd (...