Sep 11, 2024
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) | 1.99 | 8.3 | 18.16 | 10.76 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.16 | 10.79 | 22.5 | 13.65 |
| Category Rank | 5/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 9.0635 | 1.38 | 0.00 | 0.00 | 0.00 | 268.48 | 0.63 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (G) | 9.0637 | 1.38 | 0.00 | 0.00 | 0.00 | 268.48 | 0.63 | 5,000.00 | invest |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 14.1130 | 1.25 | 16.01 | 0.00 | 0.00 | 113.96 | 0.67 | 100.00 | invest |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 14.1130 | 1.25 | 16.02 | 0.00 | 0.00 | 113.96 | 0.70 | 100.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 33.4426 | -1.08 | 51.35 | 38.87 | 27.21 | 2,040.16 | 0.13 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Quantum Nifty 50 ETF | Aug 31, 2024 | 17.28 | 29.44 | 1.45 |
|
| Indian Mutual Funds-Quantum Dynamic Bond Fund - Di | Aug 31, 2024 | 14.69 | 25.03 | 0.86 |
|
| Indian Mutual Funds-Quantum Liquid Fund - Direct ( | Aug 31, 2024 | 12.00 | 20.44 | 0.56 |
|
| Indian Mutual Funds-Quantum Gold Fund (G) | Aug 31, 2024 | 7.71 | 13.13 | 3.39 |
|
| Indian Mutual Funds-Quantum Long Term Equity Value | Aug 31, 2024 | 3.54 | 6.03 | 2.21 |
|
| Indian Mutual Funds-Quantum India ESG Equity Fund | Aug 31, 2024 | 2.87 | 4.88 | 2.15 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 0.66 | 1.13 | -30.91 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.05 | -0.08 | 0.00 |
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...
Quantum Mutual Fund announced that the following changes made to the new ad...
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in scheme name under the following...
| 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 |
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