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Quantum Equity Fund Of Funds - Direct (D)

Fund Class : Fund of Funds - Equity
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 2.42
NAV 12 May 2021 45.13 -0.41
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 61.99
61.99
52-WEEk 40.52
62.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 2.83 18.58 56.63 8.86
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 Apr 2021
Category Share (%)
Indian Mutual Funds 97.46
Reverse Repo 2.62
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

6th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com

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