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21 November, 2024 21:59 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.31.9526
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.83 0.07 4.35 16.62 10.31 9.89
Relative to Sensex** -3.22 -7.77 -2.38 15.08 -6.65 -3.03
Relative to Nifty** -3.31 -7.87 -2.04 15.02 -6.95 -2.82
* 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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