Quantum Equity Fund Of Funds Regular G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Equity Fund Of Funds Regular G
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
Quantum Equity Fund Of Funds Regular G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 82.102
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Equity Fund Of Funds Regular G- NAV Chart
Quantum Equity Fund Of Funds Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.82 | -3.14 | 3.41 | 5.05 | 3.25 | 16.02 | 19.28 | 12.73 |
Category Avg | -0.66 | -0.62 | 7.83 | 6.24 | 13.35 | 16.78 | 18.81 | 11.16 |
Category Best | 2.43 | 12.41 | 25.98 | 30.65 | 80.38 | 52.25 | 32.67 | 32.66 |
Category Worst | -2.9 | -12.67 | -0.52 | -5.18 | -10.63 | 1.66 | 8.79 | -13.61 |
Quantum Equity Fund Of Funds Regular G- Latest Dividends
No Records Found
Quantum Equity Fund Of Funds Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | -/- | 13.05 | 1610143 | 16.85 |
Indian Mutual Funds | Mirae Asset Large Cap Fund - Direct (G) | -/- | 12.62 | 1288398 | 16.30 |
Indian Mutual Funds | Canara Robeco Bluechip Equity Fund - Direct (G) | -/- | 12.47 | 2220211 | 16.10 |
Indian Mutual Funds | Kotak Flexi Cap Fund - Direct (G) | -/- | 12.47 | 1690722 | 16.10 |
Indian Mutual Funds | Invesco India Contra Fund - Direct (G) | -/- | 12.46 | 1011331 | 16.09 |
Indian Mutual Funds | 360 ONE Focused Equity Fund - Direct (G) | -/- | 12.27 | 3002906 | 15.84 |
Indian Mutual Funds | SBI Magnum Midcap Fund - Direct (G) | -/- | 11.59 | 577237 | 14.96 |
Indian Mutual Funds | Sundaram Large and Mid Cap Fund - Direct (G) | -/- | 11.38 | 1545842 | 14.69 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.78 | 0 | 2.30 |
Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.12 |
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