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Quantum Equity Fund Of Funds - Regular (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 12.70
NAV 20 May 2022 48.41 0.97
(2.04%)

NAV High-Low (in Rs)

ONE Mth 77.90
77.90
52-WEEk 65.99
79.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.61 - - 5.96 11.09
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 12.70 (31 Mar 17)
Inception Date 01 Apr 17
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 2022
Category Share (%)
Indian Mutual Funds 97.27
Reverse Repo 3.04
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.31
› 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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