Jun 13, 2025
To generate long-term capital appreciation. The Scheme will invest in a portolio of open-ended diversified equity schemes of mutual funds registered with SEBI.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quantum Equity Fund Of Funds - Regular (G) | 2.12 | -1.64 | 6.02 | 20.47 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ETFS/INDEX | 3.59 | 8.6 | 14.99 | 17.89 |
| Category Rank | 2/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Gold Fund (IDCW) | 29.2353 | 2.51 | 37.51 | 23.20 | 14.56 | 612.01 | 0.52 | 100.00 | invest |
| Aditya Birla SL Gold Fund (G) | 29.2364 | 2.51 | 37.51 | 23.19 | 14.56 | 612.01 | 0.52 | 100.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 26.1729 | 2.48 | 37.60 | 23.22 | 13.78 | 148.89 | 0.00 | 5,000.00 | invest |
| Quantum Gold Savings Fund - Regular (G) | 37.9919 | 2.37 | 37.19 | 23.28 | 14.54 | 203.77 | 0.21 | 500.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 27.8610 | -1.64 | 39.55 | 49.82 | 0.00 | 1,924.67 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Asset Large Cap Fund - D | May 31, 2025 | 16.07 | 12.57 | 6.03 |
|
| Indian Mutual Funds-360 ONE Focused Equity Fund - | May 31, 2025 | 15.79 | 12.35 | 5.70 |
|
| Indian Mutual Funds-Invesco India Contra Fund - Di | May 31, 2025 | 15.63 | 12.22 | 6.72 |
|
| Indian Mutual Funds-Kotak Flexi Cap Fund - Direct | May 31, 2025 | 15.85 | 12.40 | 7.85 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.09 | -0.07 | 0.00 | |
| Reverse Repo-TREPS | May 31, 2025 | 2.78 | 2.17 | 61.11 |
|
| Indian Mutual Funds-SBI Magnum Midcap Fund - Direc | May 31, 2025 | 15.05 | 11.77 | 6.38 |
|
| Indian Mutual Funds-ICICI Pru Focused Equity Fund | May 31, 2025 | 16.51 | 12.91 | 7.45 |
|
| Indian Mutual Funds-Canara Robeco Bluechip Equity | May 31, 2025 | 15.92 | 12.45 | 5.67 |
|
| Indian Mutual Funds-Sundaram Large and Mid Cap Fun | May 31, 2025 | 14.35 | 11.23 | -2.45 |
|
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in Fund Manager of the following s...
Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...
QUANTUM Mutual Fund has announced that the Fund Management responsibilities...
Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum Equity Fund Of Funds - Regular (G) |
| Contact Persone | : | Chirag Mehta |
| Registered Address | : | 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Telephone No | : | 022-61447800 |
| Fax No. | : | 1800223864 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
