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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) | 77.76 |
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 | 1.36 | -0.06 | 1.26 | -0.72 | 6.73 | 12.15 | 9.99 | 9.83 |
| Category Avg | 1.73 | 0.92 | 9.37 | 3.85 | 13.70 | 18.22 | 12.57 | 10.60 |
| Category Best | 5.01 | 4.79 | 50.42 | 40.66 | 82.87 | 44.44 | 30.47 | 35.49 |
| Category Worst | -6.34 | -7.66 | -3.59 | -19.33 | -12.91 | 7.59 | 2.92 | -9.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.11 |
| Net CA & Others | 0.01 |
| Quantum Long Term Equity Value Fund - Direct (G) | 31.20 |
| Quantum Liquid Fund - Direct (G) | 22.82 |
| Quantum India ESG Equity Fund - Direct (G) | 16.48 |
| Quantum Gold Fund (G) | 15.99 |
| Quantum Dynamic Bond Fund - Direct (G) | 11.39 |
