| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Nifty 50 ETF Fund of Fund (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 18-Jul-22 |
| Fund Manager | Hitendra Parekh |
| Net Assets ()Cr | 31.63 |
| 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 | 4.32 | -1.47 | -7.63 | -5.92 | 6.54 | 11.30 | - | 9.54 |
| 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 | 0.03 | 0.11 |
| Net CA & Others | 0 | -0.01 | -0.02 |
| Quantum Nifty 50 ETF | 1,289,795 | 31.61 | 99.91 |
