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Quantum Equity FoF(G)-Direct Plan

Scheme Returns

7.18%

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 -0.25 0.17 7.18 -4.23 9.99 14.61 15.42 23.74 14.03
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

    78.538

  • 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
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* 1437.46 12.7
Mirae Asset Large Cap Fund - Direct Plan - Growth Option* 1420.18 12.55
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option* 1412.5 12.48
360 ONE Focused Equity Fund - Direct Plan - Growth Option* 1410.79 12.47
Invesco India Contra Fund - Direct Plan - Growth Option* 1366.31 12.07
Kotak Flexicap Fund - Direct Plan - Growth Option* 1359.1 12.01
Sundaram Large and Midcap Fund - Direct Plan - Growth Option* 1352.48 11.95
SBI Magnum MIDCAP FUND - Direct Plan - Growth Option* 1324.45 11.7
TREPS ^ 242.29 2.14
Net Receivable/(payable) -10.06 -0.09

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 2.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 1.97 -1.29 -3.9 10.49 12.56
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 7.18 -4.23 -10.69 9.99 14.61
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 6.34 -2.79 -8.45 9.85 14.1
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 6.53 -1.78 -9.06 9.3 17.05
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 4.79 -2.99 -7.42 7.85 11.83
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 2.52 -14.36 -13.4 6.49 0
Mirae Asset Equity allocator Fund Of Fund Regular Growth 436.28 6.86 -4.18 -12.52 5.78 14
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 9.76 -8.37 -18.73 4.08 15.84
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.24 5.76 -6.56 -17.39 0.04 10.75
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 3.51 -11.2 -25.27 0 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 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1220.47 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1200.16 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1189.36 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1168.78 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1163.55 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1150.05 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1135.15 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1084.59 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1082.23 3.99 -4.52 -9.45 11.57 17.75