Quantum Multi Asset Fund-Reg(G)

18.82 0.06 (0.32%) NAV as on 17-Oct-19
52-Week High ( ) 18.86 (23-Sep-19)
52-Week Low ( ) 17.41 (26-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 Return2.167.446.859.02
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 Units51.02
Quantum Long Term Equity Value Fund - Direct Plan - Growth Option*Domestic Mutual Funds Units23.75
Quantum Gold Fund*Domestic Mutual Funds Units15.49
Quantum Nifty ETF*Domestic Mutual Funds Units7.66
Quantum Dynamic Bond Fund - Direct Plan - Growth Option*Domestic Mutual Funds Units1.28
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY