Jun 23, 2025
To generate modest caital appreciation while trying to reduce risk (by diversifying risk across asset classes) from a combined portfolio of equity,debt,money market and Gold schemes of Quantum Mutual Fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quantum Multi Asset Fund of Funds - Regular (G) | 0.52 | 7.55 | 11.15 | 13.91 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.55 | 10.9 | 13.98 | 18.34 |
| Category Rank | 2/3 | 1/3 | 1/3 | 2/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 13.3920 | 2.92 | 0.00 | 0.00 | 0.00 | 61.37 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 13.3902 | 2.92 | 0.00 | 0.00 | 0.00 | 61.37 | 0.63 | 500.00 | invest |
| ICICI Pru India Equity FOF (IDCW) | 23.5227 | 0.99 | 7.95 | 25.99 | 28.26 | 178.64 | 1.24 | 500.00 | invest |
| ICICI Pru India Equity FOF (G) | 30.4235 | 0.99 | 7.95 | 25.96 | 28.25 | 178.64 | 1.24 | 500.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 14.7041 | -0.76 | -3.69 | 20.93 | 0.00 | 953.02 | 0.53 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Quantum Gold Fund (G) | May 31, 2025 | 8.45 | 12.79 | -8.11 |
|
| Indian Mutual Funds-Quantum India ESG Equity Fund | May 31, 2025 | 5.25 | 7.95 | 25.57 |
|
| Indian Mutual Funds-Quantum Liquid Fund - Direct ( | May 31, 2025 | 9.71 | 14.69 | 1.08 |
|
| Indian Mutual Funds-Quantum Nifty 50 ETF | May 31, 2025 | 16.25 | 24.60 | 19.85 |
|
| Indian Mutual Funds-Quantum Long Term Equity Value | May 31, 2025 | 5.34 | 8.08 | 20.16 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.04 | -0.06 | 0.00 | |
| Reverse Repo-TREPS | May 31, 2025 | 2.06 | 3.12 | -21.44 |
|
| Indian Mutual Funds-Quantum Dynamic Bond Fund - Di | May 31, 2025 | 19.04 | 28.83 | 2.86 |
|
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 Multi Asset 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 |
