Quantum Multi Asset Fund(G)-Direct Plan

19.09 -0.06 (-0.34%) NAV as on 08-Nov-19
52-Week High ( ) 19.16 (04-Nov-19)
52-Week Low ( ) 17.61 (22-Nov-18)
Type Open ended scheme
Launch Date 11-Jul-12
Net Assets ( Cr ) 17.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.507.577.239.22
Category Avg3.
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Quantum Liquid Fund - Direct Plan Growth Option*Domestic Mutual Funds Units50.61
QuantumLongTerm Eq Value Fund - Dir Plan Grwth Opt*Domestic Mutual Funds Units24.34
Quantum Gold Fund (an ETF)*Domestic Mutual Funds Units14.93
Quantum Nifty ETF*Domestic Mutual Funds Units6.93
TREP ^Cash & Cash Equivalents and Net Assets2.06
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INvestment Pattern Details

Type Minimum Maximum
Units of Debt / Money Market Schemes2565
Units of Equity Schemes2565
Units of Gold Scheme1020
MMI,Short-term Corporate debt securities, CBLO, Repo / Reverse Repo in government securities and treasury bills only05
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Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)


Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison