Quantum Equity Fund Of Funds (G)

Fund Class : Fund of Funds - Equity
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 2.42
NAV 01 Dec 2016 26.79 -0.18

NAV High-Low (in Rs)

52-WEEk 6.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.47 - 5.93 7.26 20.91
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 2.42 (31 Mar 11)
Inception Date 26 Jun 09
Fund Manager Chirag Mehta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 3.37
Indian Mutual Funds 96.27
Net CA & Others 0.36
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More


Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

505 5th Floor Regent Chambers
Nariman Point
Mumbai - 400 021

Phone: 022-2282941461447800. | Fax: 022-22854318

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com

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