| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Dynamic Term Fund - Regular (IDCW-M) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Apr-17 |
| Fund Manager | Sneha Pandey |
| Net Assets ()Cr | 87.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13480.0000 | 0.0 |
| Date | 25-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | -0.95 | 0.78 | 1.51 | 3.31 | 6.39 | 5.85 | 6.39 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 50 | 5.12 | 5.82 |
| N A B A R D | 500 | 4.97 | 5.64 |
| S I D B I | 500 | 4.96 | 5.63 |
| Natl. Hous. Bank | 500 | 4.85 | 5.51 |
| GSEC2036 | 1,200,000 | 11.99 | 13.63 |
| GSEC2066 | 1,000,000 | 10.09 | 11.47 |
| GSEC2055 7.24 | 1,000,000 | 9.63 | 10.94 |
| Gsec2029 | 500,000 | 5.09 | 5.78 |
| Karnataka 2031 | 500,000 | 5.00 | 5.68 |
| Tamilnadu 2031 7.05 | 500,000 | 4.97 | 5.65 |
| GSEC2031 | 500,000 | 4.96 | 5.63 |
| GSEC2035 6.48 | 100,000 | 0.97 | 1.10 |
| Gujarat 2032 7.07 | 72,900 | 0.72 | 0.82 |
| GSEC2053 | 400 | 0.00 | 0.00 |
| TREPS | 0 | 12.06 | 13.71 |
| Net CA & Others | 0 | 2.24 | 2.55 |
| CDMDF (Class A2) | 322 | 0.39 | 0.44 |
