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Fund : Quantum Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/08/2026) 13.7000
Percentage Returns :
1 Month Ago : 3.01%
3 Months Ago : 6.45%
1 Year Ago : 10.84%
Inception Date 10/16/2023 Fund Manager Mr. Chirag Mehta
Initial Price 10.00 Min. Invest. Rs.500
Objectives The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load 10% of units If redeemed or switched out on or before 180 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment - 1% If redeemed or switched out after 180 days from the date of allotment - Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.016.4510.840
Category3.185.378.6943.52
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
OptionsNAV
Growth13.7000 (28/08/2026)
Holding DateValue (Rs. Cr)
31/07/2026254.14
30/06/2026242.60
31/05/2026224.66
30/04/2026209.37
31/03/2026180.76
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : CustomerCare@QuantumAMC.com
Web : https://www.QuantumAMC.com
KFIN Technologies Pvt. Ltd.