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Quantum Equity FoF(G)-Direct Plan

Scheme Returns

-2.75%

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 -0.72 0.15 -2.75 -5.03 8.36 12.98 13.79 14.96 13.87
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

    75.896

  • 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* 1532.97 12.64
Mirae Asset Large Cap Fund - Direct Plan - Growth Option* 1509.98 12.45
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option* 1502.86 12.4
Sundaram Large and Midcap Fund - Direct Plan - Growth Option* 1488.95 12.28
Invesco India Contra Fund - Direct Plan - Growth Option* 1481.09 12.22
360 ONE Focused Equity Fund - Direct Plan - Growth Option* 1480.84 12.21
Kotak Flexicap Fund - Direct Plan - Growth Option* 1469.39 12.12
SBI Magnum MIDCAP FUND - Direct Plan - Growth Option* 1456.66 12.01
TREPS ^ 211.08 1.74
Net Receivable/(payable) -9.84 -0.08

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 1.74%

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 -0.8 -0.17 -1.18 11.75 13.04
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 -4.09 -4.96 -7.37 11.67 0
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 -2.75 -5.03 -9.35 8.36 12.98
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 -2.55 -3.8 -7.6 6.91 13.2
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 -1.45 -3.37 -5.87 6.12 10.62
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 -2.03 -3.06 -7.59 5.78 14.63
HSBC Managed Solutions - Growth - Growth 35.8 -3.66 -5.59 -8.26 4.03 11.4
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -4.6 -9.33 -18.33 3.9 14.85
Mirae Asset Equity allocator Fund Of Fund Regular Growth 436.28 -2.7 -4.43 -10.73 3.75 12.85
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -6.01 -10.34 -19.13 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 -1.12 -3.2 -5.45 11.17 17.5
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1220.47 -1.12 -3.2 -5.45 11.17 17.5
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1200.16 -1.12 -3.2 -5.45 11.17 17.5
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1189.36 -1.12 -3.2 -5.45 11.17 17.5
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1168.78 -1.12 -3.2 -5.45 11.17 17.5
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1163.55 -1.12 -3.2 -5.45 11.17 17.5
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1150.05 -1.12 -3.2 -5.45 11.17 17.5
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1135.15 -1.12 -3.2 -5.45 11.17 17.5
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1084.59 -1.12 -3.2 -5.45 11.17 17.5
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1082.23 -1.12 -3.2 -5.45 11.17 17.5