Quantum Multi Asset Active FOF - Direct (G)
Summary Info
Fund Name	Quantum Mutual Fund
Scheme Name	Quantum Multi Asset Active FOF - Direct (G)
AMC	Quantum Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	22-Jun-12
Fund Manager	Sneha Pandey
Net Assets ()	76.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	-0.27	-3.24	-1.45	-1.01	10.33	8.92	9.41

Holdings
Company Name	Hold %
TREPS	1.79
Net CA & Others	0.61
Quantum Value Fund - Direct (G)	30.45
Quantum Liquid Fund - Direct (G)	22.30
Quantum Gold ETF	17.45
Quantum ESG Best In Class Strategy Fund-Dir (G)	15.84
Quantum Dynamic Term Fund - Direct (G)	10.46
Quantum Ethical Fund - Direct (G)	1.10