Quantum Equity Fund Of Funds - Direct (D)

Fund Class : Fund of Funds - Equity
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 2.42
NAV 26 Jul 2017 32.85 0.10
(0.31%)

NAV High-Low (in Rs)

ONE Mth 14.23
14.23
52-WEEk 10.01
14.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 4.66 17.47 21.24 16.06
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

Fund Features

Types of Scheme Dividend
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 30 Jun 2017
Category Share (%)
CBLO 3.15
Indian Mutual Funds 96.83
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.98
› More

Fund DETAILS

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