| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 26-Jun-09 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 126.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.10000.0000 | 0.0 |
| Date | 11-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.22 | 2.25 | -0.02 | 13.80 | 0.51 | 15.68 | 19.37 | 13.98 |
| Category Avg | 1.75 | 3.76 | 5.17 | 17.27 | 11.26 | 17.99 | 18.89 | 12.00 |
| Category Best | 7.14 | 10.96 | 22.84 | 46.71 | 100.95 | 57.49 | 32.99 | 33.73 |
| Category Worst | -1.12 | 0.34 | -7.33 | 2.50 | -14.80 | 4.34 | 10.19 | -10.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.51 | 0.40 |
| Net CA & Others | 0 | 3.65 | 2.88 |
| ICICI Pru Focused Equity Fund - Direct (G) | 1,610,143 | 16.78 | 13.25 |
| Mirae Asset Large Cap Fund - Direct (G) | 1,288,398 | 16.14 | 12.74 |
| Canara Robeco Bluechip Equity Fund - Direct (G) | 2,220,211 | 15.87 | 12.53 |
| Kotak Flexi Cap Fund - Direct (G) | 1,690,722 | 15.73 | 12.42 |
| 360 ONE Focused Equity Fund - Direct (G) | 3,002,906 | 15.44 | 12.20 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 132,704 | 14.62 | 11.55 |
| SBI Magnum Midcap Fund - Direct (G) | 577,237 | 14.49 | 11.45 |
| Invesco India Contra Fund - Direct (G) | 765,161 | 11.88 | 9.38 |
| DSP Top 100 Equity Fund - Direct (G) | 30,084 | 1.52 | 1.20 |
