| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Dynamic Term Fund - Direct (IDCW-M) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Apr-15 |
| Fund Manager | Sneha Pandey |
| Net Assets ()Cr | 86.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13410.0000 | 0.0 |
| Date | 25-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | -0.37 | -1.06 | 2.99 | 2.75 | 6.73 | 6.11 | 7.39 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 50 | 5.12 | 5.94 |
| N A B A R D | 50 | 4.96 | 5.76 |
| S I D B I | 50 | 4.95 | 5.75 |
| Natl. Hous. Bank | 50 | 4.80 | 5.58 |
| GSEC2035 6.48 | 1,100,000 | 10.59 | 12.31 |
| GSEC2066 | 1,000,000 | 9.99 | 11.60 |
| GSEC2055 7.24 | 1,000,000 | 9.52 | 11.06 |
| Gsec2029 | 500,000 | 5.07 | 5.89 |
| GSEC2056 | 157,000 | 1.57 | 1.82 |
| GSEC2036 | 100,000 | 0.99 | 1.15 |
| Gujarat 2032 7.07 | 72,900 | 0.71 | 0.83 |
| GSEC2053 | 400 | 0.00 | 0.00 |
| TREPS | 0 | 25.19 | 29.27 |
| Net CA & Others | 0 | 2.22 | 2.59 |
| CDMDF (Class A2) | 322 | 0.39 | 0.45 |
