| 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 | 88.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.16190.0000 | 0.0 |
| Date | 27-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.58 | -0.01 | 2.81 | 2.44 | 4.50 | 7.17 | 6.50 | 7.54 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 50 | 5.16 | 5.84 |
| N A B A R D | 50 | 5.01 | 5.66 |
| S I D B I | 50 | 4.99 | 5.64 |
| Natl. Hous. Bank | 50 | 4.90 | 5.55 |
| GSEC2066 | 1,500,000 | 15.28 | 17.29 |
| GSEC2055 7.24 | 1,500,000 | 14.60 | 16.51 |
| GSEC2040 6.68 | 1,000,000 | 9.70 | 10.98 |
| Gsec2029 | 500,000 | 5.10 | 5.77 |
| Karnataka 2031 | 500,000 | 5.03 | 5.69 |
| GSEC2041 | 500,000 | 5.02 | 5.67 |
| Tamilnadu 2031 | 500,000 | 5.01 | 5.66 |
| GSEC2036 | 200,000 | 2.02 | 2.28 |
| GSEC2035 6.48 | 100,000 | 0.98 | 1.11 |
| Gujarat 2032 7.07 | 72,900 | 0.73 | 0.82 |
| GSEC2053 | 400 | 0.00 | 0.00 |
| TREPS | 0 | 2.27 | 2.56 |
| Net CA & Others | 0 | 2.23 | 2.54 |
| CDMDF (Class A2) | 322 | 0.38 | 0.43 |
