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PORTFOLIO ALLOCATION
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Quantum Small Cap Fund - Direct Plan
Fund : Quantum Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/01/2026) 13.2400
Percentage Returns :
1 Month Ago : 2.56%
3 Months Ago : 2.64%
1 Year Ago : 8.79%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Equity 88.38
Treps/Reverse Repo 11.69
Net Receivables/(Payables) -0.07
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