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Portfolio Allocation - Quantum Equity Fund of Funds - Direct Plan
Fund |
Quantum Eq FOF DP (G) |
NAV (Dec 18th, 2018) |
33.96 |
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) |
1.55% |
1.78% |
-3.07% |
-1.73% |
0.50% |
-3.67% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
97.80% |
Cash |
5.16% |
Net Receivables/(payables) |
-2.96% |