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Back OfficeQuantum Multi Asset Active FOF - Direct (G)
Summary
| 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-2012 |
| Fund Manager | Sneha Pandey |
| Net Assets(Rs. cr) | 73.11 |
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 | -1.24 | 3.11 | -2.53 | 0.42 | 7.39 | 12.67 | 10.52 | 9.87 |
| Category Avg | -0.05 | 8.54 | 2.35 | 2.06 | 18.28 | 19.69 | 13.38 | 9.85 |
| Category Best | 3.68 | 28.38 | 38.23 | 41.38 | 80.16 | 54.79 | 29.04 | 32.99 |
| Category Worst | -4.38 | -4.25 | -14.64 | -16.50 | -8.50 | 6.71 | 2.87 | -9.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.72 |
| Net CA & Others | 1.09 |
| Quantum Nifty 50 ETF | 25.62 |
| Quantum Dynamic Bond Fund - Direct (G) | 19.36 |
| Quantum Liquid Fund - Direct (G) | 17.20 |
| Quantum Gold Fund (G) | 16.08 |
| Quantum Long Term Equity Value Fund - Direct (G) | 10.72 |
| Quantum India ESG Equity Fund - Direct (G) | 8.21 |
