| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Nifty 50 ETF Fund of Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 18-Jul-22 |
| Fund Manager | Hitendra Parekh |
| Net Assets ()Cr | 33.24 |
| 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 | -3.24 | -0.78 | -4.29 | 1.39 | 13.39 | 13.86 | - | 11.47 |
| Category Avg | -1.27 | 0.60 | -0.63 | 4.90 | 20.93 | 19.98 | 13.51 | 9.51 |
| Category Best | 5.53 | 17.73 | 34.48 | 54.05 | 94.23 | 51.20 | 26.64 | 32.66 |
| Category Worst | -7.32 | -13.62 | -20.95 | -19.89 | -6.11 | 6.14 | 2.54 | -14.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.05 | 0.15 |
| Net CA & Others | 0 | -0.02 | -0.05 |
| Quantum Nifty 50 ETF | 119,779 | 33.21 | 99.90 |
