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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 | Chirag Mehta |
| Net Assets(Rs. cr) | 71.76 |
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 | 0.02 | 1.70 | 5.22 | 6.92 | 13.65 | 13.39 | 11.37 | 10.23 |
| Category Avg | 0.15 | 0.49 | 5.13 | 10.00 | 12.21 | 19.13 | 16.74 | 11.80 |
| Category Best | 3.80 | 12.15 | 17.55 | 33.80 | 53.15 | 64.02 | 30.26 | 33.68 |
| Category Worst | -2.71 | -5.11 | -4.05 | -11.70 | -15.57 | 6.17 | 8.65 | -8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.13 |
| Net CA & Others | -0.05 |
| Quantum Nifty 50 ETF | 25.36 |
| Quantum Dynamic Bond Fund - Direct (G) | 24.26 |
| Quantum Gold Fund (G) | 15.52 |
| Quantum Liquid Fund - Direct (G) | 13.84 |
| Quant Value Fund - Direct (G) | 9.01 |
| Quantum India ESG Equity Fund - Direct (G) | 8.93 |
