Quantum Equity Fund Of Funds - Direct (IDCW)

Quantum Equity Fund Of Funds - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.45	3.95	7.51	20.53	36.57	18.41	15.52	14.19
Category Avg	0.43	0.88	5.62	19.69	30.14	14.43	15.34	12.34
Category Best	2.97	11.14	23.78	53.23	92.04	44.13	22.52	34.98
Category Worst	1.45	3.95	7.51	20.53	36.57	18.41	15.52	14.19

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.73	0.00	1.97
Net CA & Others	Net CA & Others	-/-	-0.06	0.00	-0.07
Mutual Fund Investments
Indian Mutual Funds	SBI Magnum Midcap Fund - Direct (G)	-/-	12.60	6,40,599.00	14.34
Indian Mutual Funds	ICICI Pru Focused Equity Fund - Direct (G)	-/-	12.53	16,94,324.00	14.27
Indian Mutual Funds	Kotak Flexi Cap Fund - Direct (G)	-/-	12.37	17,69,734.00	14.08
Indian Mutual Funds	Canara Robeco Bluechip Equity Fund - Direct (G)	-/-	12.36	22,86,206.00	14.07
Indian Mutual Funds	Sundaram Large and Mid Cap Fund - Direct (G)	-/-	12.15	17,11,085.00	13.84
Indian Mutual Funds	Mirae Asset Large Cap Fund - Direct (G)	-/-	12.15	12,88,398.00	13.83
Indian Mutual Funds	360 ONE Focused Equity Fund - Direct (G)	-/-	12.12	30,02,906.00	13.79
Indian Mutual Funds	Invesco India Contra Fund - Direct (G)	-/-	12.05	10,92,412.00	13.71

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