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Portfolio Allocation - Quantum Equity Fund of Funds - Direct Plan

Fund Quantum Eq FOF DP (G)
NAV
(Nov 21st, 2017)
34.91
Class Funds of Funds
Type Open Ended
Inception Date Apr 1st, 2017
Fund Manager Mr.Chirag Mehta
Fund Quantum Eq FOF DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Quantum Eq FOF DP (G) 2.34% 4.17% 8.87% 12.52% 19.31% 34.43%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 96.69%
Cblo/reverse Repo 3.27%
Net Receivables/(payables) 0.04%

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