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24 November, 2024 21:39 IST
Myiris.com - Quantum Multi Asset Fund of Funds - Regular Plan - Quantum Mutual Fund - Scheme Details
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Quantum Multi Asset Fund of Funds - Regular Plan  NAV Rs.31.5535
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.77 0.73 5.08 16.82 10.50 9.21
Relative to Sensex** -2.16 -7.11 -1.65 15.28 -6.46 -4.20
Relative to Nifty** -2.25 -7.21 -1.31 15.22 -6.76 -3.43
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-17
Top 5 holdings                As on 30-NOV-21
Quantum Liquid Fund - Direct Plan - Growth 41.35
Quantum Gold Fund - Growth 14.83
Quantum Dynamic Bond Fund - Direct Plan 14.69
Quantum Nifty 50 ETF 12.21
Quantum Long Term Equity Value Fund - Direct Plan - Growth 10.95
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