Quantum Equity Fund Of Funds - Regular (IDCW)

Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Equity Fund Of Funds - Regular (IDCW)
AMC : Quantum Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 01-Apr-17
Fund Manager : Chirag Mehta
Net Assets (Rs. cr) : 77.82

NAV Chart of Quantum Equity Fund Of Funds - Regular (IDCW)

Performance (%) of Quantum Equity Fund Of Funds - Regular (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 5.34 [1.54] 12.30 31.52 18.43 0 13.79
Category Avg [1.11] 0.70 [2.11] 6.84 24.05 15.66 12.27 10.70
Category Best 0.86 7.29 4.52 16.83 42.41 33.16 17.28 44.93
Category Worst [5.18] [10.87] [15.95] [9.79] [0.90] 5.32 5.09 [15.63]

NAV Details of Quantum Equity Fund Of Funds - Regular (IDCW)

NAV Date : 19-Jan-22
NAV [Rs.] : 55.59
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Quantum Equity Fund Of Funds - Regular (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Quantum Equity Fund Of Funds - Regular (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Quantum Equity Fund Of Funds - Regular (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Quantum Equity Fund Of Funds - Regular (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds UTI-Equity Fund - Direct (G) -/- 11.07 307,792.00 8.61
Indian Mutual Funds Sundaram Large and Mid Cap Fund - Direct (G) -/- 10.94 1,399,932.00 8.51
Indian Mutual Funds Canara Robeco Emerging Equities - Direct (G) -/- 10.90 466,454.00 8.48
Indian Mutual Funds Invesco India Midcap Fund - Direct (G) -/- 10.83 821,657.00 8.43
Indian Mutual Funds Canara Robeco Bluechip Equity Fund - Direct (G) -/- 10.82 1,833,207.00 8.42
Indian Mutual Funds Invesco India Growth Opportunities Fund-Dir (G) -/- 10.73 1,380,783.00 8.35
Indian Mutual Funds Mirae Asset Large Cap Fund - Direct (G) -/- 10.63 964,589.00 8.27
Indian Mutual Funds Kotak Standard Multicap Fund - Direct (G) -/- 10.58 1,439,325.00 8.23
Indian Mutual Funds AXIS Bluechip Fund - Direct (G) -/- 10.56 1,596,260.00 8.22
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.10 0.00 2.41
Net CA & Others Net CA & Others -/- [0.16] 0.00 [0.12]
 

Key Information of Quantum Equity Fund Of Funds - Regular (IDCW)

Fund House : Quantum Mutual Fund
Incorporation Date : 19-Sep-2005
Total Assets Managed (Cr.) : 2,051.54
Trustee/s : Quantum Trustee Company P
Chairman : Ajit Dayal
CEO / MD : Jimmy A Patel
CIO : N/A
President : N/A
Director/s : I V Subramaniam
Compliance Officer/s : Malay Vora
Investor Service Officer/s : Meera Shetty
Fund Manager/s : Chirag Mehta

Other Information of Quantum Equity Fund Of Funds - Regular (IDCW)

Auditors : N/A
Registered Office : 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Contact Nos : 022-61447800
Fax : 1800223864
Email : customercare@QuantumAMC.com
Website : www.quantumAMC.com

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