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| Quantum Multi Asset Fund of Funds - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Multi Asset Fund of Funds - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 22-Jun-12 |
| Fund Manager | Chirag Mehta |
| Net Assets ( Cr.) | 59.86 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.69 | -1.90 | -1.66 | 1.26 | 11.46 | 10.30 | 10.54 | 9.75 |
| Category Avg | -1.43 | -2.88 | -2.86 | 0.36 | 14.80 | 11.37 | 12.48 | 10.12 |
| Category Best | 2.11 | 2.28 | 36.06 | 32.16 | 84.20 | 34.88 | 23.93 | 32.39 |
| Category Worst | -7.59 | -13.41 | -17.32 | -14.30 | 5.27 | -1.71 | 5.75 | -15.23 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 3.17 |
| Net CA & Others | -0.11 |
| Quantum Dynamic Bond Fund - Direct (G) | 30.07 |
| Quantum Nifty 50 ETF | 22.47 |
| Quantum Liquid Fund - Direct (G) | 20.51 |
| Quantum Gold Fund (G) | 13.61 |
| Quantum Long Term Equity Value Fund - Direct (G) | 5.71 |
| Quantum India ESG Equity Fund - Direct (G) | 4.57 |