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Search Scheme 
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Fund : Quantum Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/04/2024) 114.5700
Percentage Returns :
1 Month Ago : 3.77%
3 Months Ago : 8.36%
1 Year Ago : 42.29%
Inception Date 4/1/2017 Fund Manager Mr. Christy Mathai
Initial Price 10.00 Min. Invest. Rs.500
Objectives Long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Entry Load Nil
Exit Load 10% of units if redeemed or switched out during exit load period i.a. 730 days from the allotment: NIL. If redeemed or switched out on or before 365 days from the date of allotment: 2%. If redeemed or switched out on or after 365 days but before 730 days from the date of allotment: 1%. If redeemed or switched out on or after 730 days from the date of allotment: NIL.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.778.3642.2919.94
Category5.628.6344.2672.17
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
Growth113.6000 (25/04/2024)
IDCW114.5700 (25/04/2024)
Holding DateValue (Rs. Cr)
31/03/20241052.25
29/02/20241043.48
31/01/20241030.04
31/12/20231009.16
30/11/2023956.47
6th Floor, Hoechst House, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : CustomerCare@QuantumAMC.com
Web : http://www.QuantumAMC.com
KFIN Technologies Pvt. Ltd.