Quantum Nifty 50 ETF Fund of Fund G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Nifty 50 ETF Fund of Fund G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 18-Jul-2022
Fund Manager
: Hitendra Parekh
Net Assets (Rs. cr)
: 33.69
Quantum Nifty 50 ETF Fund of Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 13.4346
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum Nifty 50 ETF Fund of Fund G- NAV Chart
Quantum Nifty 50 ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | -3.61 | -5.71 | -4.4 | -9.16 | 5.53 | - | 7.29 |
| Category Avg | -0.98 | -2.85 | -1.83 | 5.19 | 5.88 | 16.81 | 10.85 | 8.13 |
| Category Best | 3.49 | 20.6 | 44.11 | 75.03 | 70.75 | 65.28 | 39.39 | 39.2 |
| Category Worst | -7.36 | -13.29 | -16.26 | -10.92 | -22.51 | 5.54 | 1.38 | -10.57 |
Quantum Nifty 50 ETF Fund of Fund G- Latest Dividends
No Records Found
Quantum Nifty 50 ETF Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
4,124.02
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Mayur Kashinath Jadhav
Fund Manager/s:
Hitendra Parekh
Auditors:
NA
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
