Quantum Multi Asset Fund(G)-Direct Plan

18.82 0.25 (1.35%) NAV as on 20-Sep-19
52-Week High ( ) 18.82 (20-Sep-19)
52-Week Low ( ) 17.43 (11-Oct-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.986.216.769.18
Category Avg3.134.118.249.25
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 Units53.15
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option*Domestic Mutual Funds Units23.56
Quantum Gold Fund*Domestic Mutual Funds Units15.72
Quantum Nifty ETF*Domestic Mutual Funds Units7.24
TREP ^Cash & Cash Equivalents and Net Assets1.92
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY