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24 April, 2024 17:44 IST
Myiris.com - Quantum Multi Asset Fund of Funds - Direct Plan - Quantum Mutual Fund - Scheme Details
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Quantum Multi Asset Fund of Funds - Direct Plan  NAV Rs.30.0514
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.99 4.91 11.94 17.39 10.62 9.83
Relative to Sensex** 0.60 -2.93 5.21 15.85 -6.34 -3.09
Relative to Nifty** 0.51 -3.03 5.55 15.79 -6.64 -2.88
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-13
Top 5 holdings                As on 31-MAR-17
Quantum Liquid Fund - Direct Plan - Growth 33.60
Quantum Long Term Equity Value Fund - Direct Plan - Growth 31.84
Quantum Gold Fund - Growth 12.75
Quantum Dynamic Bond Fund - Direct Plan 12.07
Quantum Nifty 50 ETF 8.36
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