| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Multi Asset Active FOF - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 22-Jun-12 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 66.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.88 | 2.28 | 1.97 | 9.87 | 10.20 | 12.91 | 11.55 | 10.07 |
| Category Avg | 1.75 | 3.73 | 5.14 | 17.27 | 11.30 | 17.98 | 18.89 | 11.95 |
| 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 | 2.20 | 3.29 |
| Net CA & Others | 0 | -0.02 | -0.03 |
| Quantum Dynamic Bond Fund - Direct (G) | 7,883,071 | 17.13 | 25.65 |
| Quantum Nifty 50 ETF | 62,247 | 16.62 | 24.89 |
| Quantum Liquid Fund - Direct (G) | 2,768,353 | 9.84 | 14.74 |
| Quantum Gold Fund (G) | 1,146,258 | 9.76 | 14.62 |
| Quantum Long Term Equity Value Fund - Direct (G) | 436,129 | 5.63 | 8.44 |
| Quantum India ESG Equity Fund - Direct (G) | 2,230,076 | 5.61 | 8.40 |
