Quantum Equity Fund Of Funds (D)

Fund Class : Fund of Funds - Equity
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 2.42
NAV 23 Jan 2017 27.41 0.12
(0.44%)

NAV High-Low (in Rs)

ONE Mth 10.77
10.77
52-WEEk 6.96
10.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.68 1.87 18.13 20.37
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 Arvind Chari

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 Dec 2016
Category Share (%)
CBLO 3.09
Indian Mutual Funds 96.86
Net CA & Others 0.05
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› 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