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)
: 126.64
Quantum Equity Fund Of Funds Regular G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 84.56
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 | 1.31 | 2.32 | 2.1 | 14.87 | -0.91 | 15.33 | 18.73 | 12.88 |
Category Avg | 1.58 | 3.32 | 5.67 | 17.64 | 10.42 | 18.01 | 18.85 | 12.1 |
Category Best | 7.13 | 10.96 | 24.83 | 45.4 | 101.4 | 59.65 | 33.12 | 33.64 |
Category Worst | -1.02 | 0.18 | -8.22 | 7.08 | -14.87 | 5.34 | 10.27 | -10.14 |
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) | -/- | 13.25 | 1610143 | 16.77 |
Indian Mutual Funds | Mirae Asset Large Cap Fund - Direct (G) | -/- | 12.74 | 1288398 | 16.13 |
Indian Mutual Funds | Canara Robeco Bluechip Equity Fund - Direct (G) | -/- | 12.53 | 2220211 | 15.87 |
Indian Mutual Funds | Kotak Flexi Cap Fund - Direct (G) | -/- | 12.42 | 1690722 | 15.73 |
Indian Mutual Funds | 360 ONE Focused Equity Fund - Direct (G) | -/- | 12.20 | 3002906 | 15.44 |
Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | -/- | 11.55 | 132704 | 14.62 |
Indian Mutual Funds | SBI Magnum Midcap Fund - Direct (G) | -/- | 11.45 | 577237 | 14.49 |
Indian Mutual Funds | Invesco India Contra Fund - Direct (G) | -/- | 9.38 | 765161 | 11.88 |
Indian Mutual Funds | DSP Top 100 Equity Fund - Direct (G) | -/- | 1.20 | 30084 | 1.51 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.88 | 0 | 3.65 |
Reverse Repo | TREPS | -/- | 0.40 | 0 | 0.50 |
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