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Quantum Equity FoF(G)-Direct Plan

Scheme Returns

-4.2%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Quantum Equity FoF(G)-Direct Plan 0.87 -0.98 -4.20 -5.35 16.64 12.58 16.11 15.77 14.20
FoFs (Domestic) - Equity Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Quantum Asset Management Company Private Limited

  • Fund

    Quantum Mutual Fund

Snapshot

  • Inception Date

    20-Jul-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,170.32

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • Objectives

    To generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    78.509

  • Fund Manager

    Mr. Chirag Mehta

  • Fund Manager Profile

    Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009

  • Fund Information

  • AMC

    Quantum Asset Management Company Private Limited

  • Address

    1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 61447800

  • Fax

    +91 (22) 22854318

  • Email

    CustomerCare@QuantumAMC.com

  • Website

    www.QuantumAMC.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Sundaram Large and Midcap Fund - Direct Plan - Growth Option* 1624.16 12.84
Invesco India Contra Fund - Direct Plan - Growth Option* 1620.85 12.81
SBI Magnum MIDCAP FUND - Direct Plan - Growth Option* 1620.54 12.81
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* 1609.47 12.72
Mirae Asset Large Cap Fund - Direct Plan - Growth Option* 1544.34 12.2
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option* 1539.27 12.16
360 ONE Focused Equity Fund - Direct Plan - Growth Option* 1535.22 12.13
Kotak Flexicap Fund - Direct Plan - Growth Option* 1508.9 11.92
TREPS ^ 69.74 0.55
Net Receivable/(payable) -18.8 -0.15

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.55%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 -4.9 -0.65 4.69 21.14 0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -7.72 -10.42 -11.3 19.4 14.84
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 -4.2 -5.35 -4.05 16.64 12.58
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 -0.14 -0.86 0.95 15.07 12.6
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 -2.33 -4.36 -3.57 13.73 14.57
Mirae Asset Equity allocator Fund Of Fund Regular Growth 436.28 -3.8 -5.59 -5.69 12.55 12.8
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 -3.16 -3.56 -2.01 11.95 10.36
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 -2.96 -4.41 -3.51 11.6 13.04
HSBC Managed Solutions - Growth - Growth 35.8 -4.88 -4.9 -2.87 10.43 11.19
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.24 -3.72 -8.01 -9.48 9.25 0

Other Funds From - Quantum Equity FoF(G)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1230.27 -2.65 -3.61 -1.58 20.15 17.3
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1220.47 -2.65 -3.61 -1.58 20.15 17.3
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1200.16 -2.65 -3.61 -1.58 20.15 17.3
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1189.36 -2.65 -3.61 -1.58 20.15 17.3
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1168.78 -2.65 -3.61 -1.58 20.15 17.3
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1163.55 -2.65 -3.61 -1.58 20.15 17.3
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1135.15 -2.65 -3.61 -1.58 20.15 17.3
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1084.59 -2.65 -3.61 -1.58 20.15 17.3
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1082.23 -2.65 -3.61 -1.58 20.15 17.3
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1052.25 -2.65 -3.61 -1.58 20.15 17.3