Quantum Equity Fund Of Funds (D)
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Quantum Equity Fund Of Funds (D)
| Summary Info |
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Fund Name
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Quantum Mutual Fund
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Scheme Name
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Quantum Equity Fund Of Funds (D)
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AMC
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Quantum Mutual Fund
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Type
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Open
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Category
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Fund of Funds - Equity
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Launch Date
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26-Jun-09
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Fund Manager
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Arvind Chari
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Net Assets (Rs. cr)
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3.07
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NAV Date
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22-May-13
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NAV [Rs.]
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14.9
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Buy/Resale Price [Rs.]
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14.71
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Sell/Repurchase Price [Rs.]
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14.94
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Entry Load %
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NIL
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Exit Load %
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1.5% will be charged if the investments are redeemed within 1 year from the date of investment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[1.0] |
3.3 |
2.4 |
4.4 |
20.7 |
6.3 |
NA |
10.2 |
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Category Avg
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[0.3] |
3.3 |
1.5 |
3.6 |
16.0 |
6.4 |
7.0 |
5.5 |
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Category Best
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1.3 |
4.8 |
3.0 |
6.7 |
23.4 |
9.1 |
9.4 |
17.7 |
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Category Worst
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[1.2] |
1.7 |
[1.1] |
[1.4] |
10.5 |
[1.9] |
0.9 |
[6.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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500.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | hdfc top 200 fund -direct plan - growth option | -/- | 18.4 | 25,733 | 0.5 | | Indian Mutual Funds | dsp blackrock equity fund - direct plan - growth | -/- | 17.7 | 326,999 | 0.5 | | Indian Mutual Funds | hdfc equity fund -direct plan - growth option | -/- | 17.3 | 18,783 | 0.5 | | Indian Mutual Funds | birla sun life frontline eq fd - gr - direct plan | -/- | 16.2 | 50,364 | 0.5 | | Indian Mutual Funds | canara robeco eq divdirect plan -growth option | -/- | 16.1 | 79,624 | 0.5 | | Indian Mutual Funds | sundaram select mid cap - direct plan - growth option | -/- | 13.4 | 25,533 | 0.4 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation (cblo) ^ | UR / N.A. | 0.8 | NA | 0.0 | | Net CA & Others | net receivable/(payable) | -/- | 0.0 | NA | 0.0 |
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