Quantum Equity Fund Of Funds - Direct (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.47	4.27	4.04	15.95	34.49	17.66	15.11	14.13
Category Avg	-0.98	2.30	5.61	16.98	30.54	14.48	15.15	12.67
Category Best	0.80	18.39	36.24	55.70	100.80	43.08	22.96	39.20
Category Worst	-1.47	4.27	4.04	15.95	34.49	17.66	15.11	14.13

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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