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
: 11-Jul-2025
NAV [Rs.]
: 83.85
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 | -0.94 | 0.13 | 11.32 | 7.01 | 3.75 | 19.54 | 20.66 | 13.15 |
Category Avg | -0.66 | 0.64 | 14 | 7.79 | 7.96 | 18.87 | 19.63 | 11.66 |
Category Best | 2.75 | 12.13 | 44.53 | 35.87 | 55.34 | 53.91 | 33.08 | 32.58 |
Category Worst | -4.68 | -3.44 | 5.17 | -4.3 | -11.74 | 1.02 | 8.08 | -11.82 |
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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