| 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 | Sneha Pandey |
| Net Assets ()Cr | 73.11 |
| 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 | 2.54 | -1.46 | -1.82 | 0.79 | 11.83 | 12.65 | 10.39 | 9.88 |
| 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 | 1.26 | 1.72 |
| Net CA & Others | 0 | 0.80 | 1.09 |
| Quantum Nifty 50 ETF | 764,330 | 18.73 | 25.62 |
| Quantum Dynamic Bond Fund - Direct (G) | 6,423,717 | 14.15 | 19.36 |
| Quantum Liquid Fund - Direct (G) | 3,424,451 | 12.58 | 17.20 |
| Quantum Gold Fund (G) | 965,080 | 11.76 | 16.08 |
| Quantum Long Term Equity Value Fund - Direct (G) | 686,336 | 7.84 | 10.72 |
| Quantum India ESG Equity Fund - Direct (G) | 2,765,929 | 6.00 | 8.21 |
