| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Multi Asset Active FOF - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 22-Jun-12 |
| Fund Manager | Sneha Pandey |
| Net Assets ()Cr | 76.79 |
| 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 | -0.61 | 1.16 | -2.01 | 0.99 | 8.22 | 12.51 | 10.63 | 9.92 |
| Category Avg | -1.03 | 3.86 | 3.00 | 3.53 | 15.74 | 19.92 | 13.90 | 10.46 |
| Category Best | 5.24 | 21.89 | 42.89 | 38.89 | 90.70 | 55.68 | 33.19 | 36.52 |
| Category Worst | -4.44 | -4.24 | -10.43 | -18.16 | -13.52 | 6.96 | 4.14 | -12.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.78 | 1.02 |
| Net CA & Others | 0 | -0.08 | -0.11 |
| Quantum Long Term Equity Value Fund - Direct (G) | 1,840,216 | 22.76 | 29.64 |
| Quantum Liquid Fund - Direct (G) | 5,189,787 | 19.16 | 24.95 |
| Quantum India ESG Equity Fund - Direct (G) | 5,381,630 | 12.81 | 16.69 |
| Quantum Gold Fund (G) | 965,080 | 11.93 | 15.53 |
| Quantum Dynamic Bond Fund - Direct (G) | 4,248,286 | 9.43 | 12.28 |
