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Back OfficeQuantum Multi Asset Fund of Funds - Direct (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Multi Asset Fund of Funds - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 22-Jun-2012 |
| Fund Manager | Chirag Mehta |
| Net Assets(Rs. cr) | 66.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | 0.83 | 4.67 | 8.68 | 10.00 | 14.10 | 12.04 | 10.08 |
| Category Avg | -0.04 | 2.16 | 12.51 | 8.75 | 7.69 | 19.46 | 19.97 | 11.95 |
| Category Best | 1.54 | 12.78 | 30.08 | 39.24 | 55.87 | 55.42 | 33.88 | 31.98 |
| Category Worst | -4.11 | -3.76 | 3.00 | -2.13 | -10.49 | 1.43 | 7.89 | -10.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.05 |
| Net CA & Others | -0.06 |
| Quantum Nifty 50 ETF | 25.75 |
| Quantum Dynamic Bond Fund - Direct (G) | 25.74 |
| Quantum Liquid Fund - Direct (G) | 14.59 |
| Quantum Gold Fund (G) | 13.67 |
| Quantum Long Term Equity Value Fund - Direct (G) | 8.65 |
| Quantum India ESG Equity Fund - Direct (G) | 8.61 |
