| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 26-Jun-09 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 129.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.10000.0000 | 0.0 |
| Date | 11-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.80 | 0.42 | -3.66 | 0.95 | 15.49 | 17.03 | 13.19 | 13.51 |
| Category Avg | -2.69 | -2.34 | -1.86 | 3.40 | 19.91 | 19.28 | 13.14 | 8.76 |
| Category Best | 2.72 | 10.45 | 28.61 | 51.08 | 92.41 | 51.68 | 26.06 | 31.59 |
| Category Worst | -6.02 | -13.21 | -20.16 | -20.58 | -7.88 | 5.61 | 2.51 | -14.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.70 | 1.31 |
| Net CA & Others | 0 | -0.17 | -0.13 |
| ICICI Pru Focused Equity Fund - Direct (G) | 1,730,245 | 18.90 | 14.60 |
| DSP Top 100 Equity Fund - Direct (G) | 356,139 | 18.57 | 14.35 |
| Franklin India Flexi Cap Fund - Direct (G) | 101,822 | 18.48 | 14.27 |
| HDFC Focused 30 Fund - Direct (G) | 692,165 | 18.47 | 14.26 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 158,398 | 18.09 | 13.98 |
| Nippon India Large Cap Fund - Direct (G) | 1,764,828 | 18.04 | 13.94 |
| Invesco India Midcap Fund - Direct (G) | 834,466 | 17.37 | 13.42 |
