anubhai
Back OfficeQuantum Equity Fund Of Funds - Regular (IDCW)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Equity Fund Of Funds - Regular (IDCW) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Apr-2017 |
| Fund Manager | Chirag Mehta |
| Net Assets(Rs. cr) | 131.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.10 | 0.00 |
| Record Date | 11-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.38 | 2.58 | 9.39 | 8.98 | 3.66 | 20.00 | 21.13 | 13.23 |
| 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 | 1.81 |
| Net CA & Others | -0.09 |
| ICICI Pru Focused Equity Fund - Direct (G) | 12.96 |
| Kotak Flexi Cap Fund - Direct (G) | 12.57 |
| Mirae Asset Large Cap Fund - Direct (G) | 12.56 |
| Canara Robeco Bluechip Equity Fund - Direct (G) | 12.49 |
| Invesco India Contra Fund - Direct (G) | 12.32 |
| 360 ONE Focused Equity Fund - Direct (G) | 12.29 |
| SBI Magnum Midcap Fund - Direct (G) | 11.80 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 11.29 |
