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)
: 127.86
Quantum Equity Fund Of Funds Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 84.457
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 | 3.11 | 2.65 | 9.59 | 4.63 | 6.73 | 21.34 | 21.39 | 13.32 |
Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
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) | -/- | 12.91 | 1610143 | 16.51 |
Indian Mutual Funds | Mirae Asset Large Cap Fund - Direct (G) | -/- | 12.57 | 1288398 | 16.06 |
Indian Mutual Funds | Canara Robeco Bluechip Equity Fund - Direct (G) | -/- | 12.45 | 2220211 | 15.92 |
Indian Mutual Funds | Kotak Flexi Cap Fund - Direct (G) | -/- | 12.40 | 1690722 | 15.85 |
Indian Mutual Funds | 360 ONE Focused Equity Fund - Direct (G) | -/- | 12.35 | 3002906 | 15.79 |
Indian Mutual Funds | Invesco India Contra Fund - Direct (G) | -/- | 12.22 | 1011331 | 15.62 |
Indian Mutual Funds | SBI Magnum Midcap Fund - Direct (G) | -/- | 11.77 | 577237 | 15.05 |
Indian Mutual Funds | Sundaram Large and Mid Cap Fund - Direct (G) | -/- | 11.23 | 1545842 | 14.35 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.17 | 0 | 2.77 |
Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.08 |
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