| 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 | 116.32 |
| 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 | 5.12 | -0.19 | -6.02 | -4.95 | 8.03 | 15.23 | 12.35 | 13.16 |
| Category Avg | 4.39 | 0.46 | -2.55 | -1.26 | 22.90 | 18.33 | 12.39 | 8.04 |
| Category Best | 9.37 | 16.02 | 22.00 | 36.37 | 102.03 | 47.60 | 27.54 | 30.61 |
| Category Worst | -3.89 | -4.25 | -15.77 | -29.89 | -0.11 | 5.45 | 2.43 | -13.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.95 | 1.68 |
| Net CA & Others | 0 | -0.09 | -0.08 |
| DSP Top 100 Equity Fund - Direct (G) | 356,139 | 16.58 | 14.26 |
| ICICI Pru Focused Equity Fund - Direct (G) | 1,730,245 | 16.57 | 14.24 |
| Franklin India Flexi Cap Fund - Direct (G) | 101,822 | 16.49 | 14.18 |
| HDFC Focused 30 Fund - Direct (G) | 692,165 | 16.48 | 14.17 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 158,398 | 16.36 | 14.07 |
| Nippon India Large Cap Fund - Direct (G) | 1,764,828 | 16.14 | 13.88 |
| Invesco India Midcap Fund - Direct (G) | 834,466 | 15.82 | 13.60 |
