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
: 17-Jul-2025
NAV [Rs.]
: 84.369
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 | -0.05 | 2.18 | 7.45 | 8.54 | 3.56 | 19.93 | 20.59 | 13.21 |
Category Avg | -0.02 | 1.74 | 11.55 | 7.45 | 7.62 | 19.32 | 19.77 | 11.85 |
Category Best | 2.6 | 13.15 | 30.9 | 30.98 | 56.69 | 55.83 | 33.3 | 32.18 |
Category Worst | -3.62 | -5.76 | 2.01 | -6.08 | -10.41 | 1.48 | 7.82 | -11.41 |
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) | -/- | 12.96 | 1610143 | 17.07 |
Indian Mutual Funds | Kotak Flexi Cap Fund - Direct (G) | -/- | 12.57 | 1690722 | 16.56 |
Indian Mutual Funds | Mirae Asset Large Cap Fund - Direct (G) | -/- | 12.56 | 1288398 | 16.55 |
Indian Mutual Funds | Canara Robeco Bluechip Equity Fund - Direct (G) | -/- | 12.49 | 2220211 | 16.45 |
Indian Mutual Funds | Invesco India Contra Fund - Direct (G) | -/- | 12.32 | 1011331 | 16.23 |
Indian Mutual Funds | 360 ONE Focused Equity Fund - Direct (G) | -/- | 12.29 | 3002906 | 16.19 |
Indian Mutual Funds | SBI Magnum Midcap Fund - Direct (G) | -/- | 11.80 | 577237 | 15.54 |
Indian Mutual Funds | Sundaram Large and Mid Cap Fund - Direct (G) | -/- | 11.29 | 1545842 | 14.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.81 | 0 | 2.38 |
Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.12 |
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