| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Flexi Cap Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-26 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 64.74 |
| 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 | -0.21 | - | - | - | - | - | - | -3.50 |
| Category Avg | 0.13 | -3.72 | -2.28 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.92 | 2.76 | 20.13 | 41.54 | 31.31 | 35.95 | 20.96 | 39.45 |
| Category Worst | -1.73 | -7.62 | -10.00 | -7.05 | -19.99 | -5.04 | -0.98 | -13.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 19,486 | 2.58 | 3.98 |
| Kotak Mah. Bank | 57,819 | 2.41 | 3.72 |
| Axis Bank | 19,137 | 2.35 | 3.62 |
| HDFC Bank | 29,043 | 2.06 | 3.18 |
| M & M | 6,898 | 2.03 | 3.14 |
| UltraTech Cem. | 1,638 | 1.79 | 2.77 |
| Maruti Suzuki | 1,466 | 1.75 | 2.71 |
| Bharti Airtel | 9,809 | 1.72 | 2.66 |
| SBI | 17,836 | 1.71 | 2.64 |
| Cipla | 11,350 | 1.53 | 2.36 |
| PNB Housing | 12,901 | 1.44 | 2.23 |
| Star Health Insu | 26,293 | 1.41 | 2.17 |
| Container Corpn. | 30,843 | 1.38 | 2.13 |
| M & M Fin. Serv. | 41,913 | 1.36 | 2.10 |
| SBI Cards | 23,539 | 1.36 | 2.10 |
| GNA Axles | 21,981 | 1.32 | 2.03 |
| Time Technoplast | 64,893 | 1.18 | 1.83 |
| Emcure Pharma | 6,045 | 1.17 | 1.81 |
| Suprajit Engg. | 24,351 | 1.17 | 1.81 |
| Guj. Ambuja Exp | 72,189 | 1.16 | 1.79 |
| M M Forgings | 19,303 | 1.16 | 1.78 |
| Equitas Sma. Fin | 164,590 | 1.13 | 1.75 |
| Aditya AMC | 11,233 | 1.12 | 1.73 |
| HDFC Life Insur. | 21,450 | 1.12 | 1.73 |
| Dodla Dairy | 11,000 | 1.12 | 1.73 |
| Infosys | 11,088 | 1.10 | 1.70 |
| ERIS Lifescience | 9,003 | 1.07 | 1.66 |
| Alkem Lab | 1,816 | 0.94 | 1.45 |
| HCL Technologies | 7,152 | 0.88 | 1.36 |
| NTPC | 27,066 | 0.87 | 1.35 |
| GMM Pfaudler | 4,603 | 0.68 | 1.04 |
| Supriya Lifesci. | 6,531 | 0.62 | 0.96 |
| PVR Inox | 4,892 | 0.61 | 0.94 |
| Medplus Health | 9,023 | 0.59 | 0.91 |
| Smartworks Cowor | 11,070 | 0.58 | 0.89 |
| Can Fin Homes | 7,577 | 0.54 | 0.84 |
| XPRO India | 3,918 | 0.46 | 0.70 |
| ICICI Lombard | 2,788 | 0.44 | 0.68 |
| TREPS | 0 | 15.92 | 24.60 |
| Net CA & Others | 0 | 0.89 | 1.42 |
