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Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan

Scheme Returns

-3.79%

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 Diversified Equity All Cap Active FOF(G)-Direct Plan 0.39 -0.86 -3.79 -4.12 10.00 16.72 12.18 14.74 13.74
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

    The investment objective of the scheme is to generate long-term capital appreciation by investing in diversified Equity schemes across All market Caps of MF. There is no assurance that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    84.085

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.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* 1950.5 14.58
DSP Large Cap Fund - Direct Plan - Growth Option* 1905.12 14.24
Franklin India Flexi Cap Fund - Direct Plan- Growth Option* 1895.02 14.16
HDFC Focused Fund - Direct Plan - Growth Option* 1882.36 14.07
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option* 1870.04 13.97
Nippon India Large Cap Fund - Direct Plan - Growth Option* 1859.11 13.89
Invesco India Midcap Fund - Direct Plan - Growth Option* 1849.68 13.82
TREPS ^ 180.52 1.35
Net Receivable/(payable) -10 -0.07

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 1.35%

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 -0.4 1.81 8.33 18.78 18.28
ICICI Prudential Multi Sector Passive FOF - Growth 99.59 -1.69 -0.68 3.34 13.55 17.63
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 -2.37 -2.32 0.81 11.25 16.07
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 -3.43 -3.32 0.7 10.86 15.9
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 -1.31 -0.85 4.09 10.18 13.93
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -3.31 -4.3 -0.62 10.02 19.57
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 -3.79 -4.12 -0.92 10 16.72
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -6.21 -6.73 0.04 5.11 0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 -5.86 -3.8 1.27 2.39 18.52
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 196.36 -4.6 -6.18 0 0 0

Other Funds From - Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quantum Value Fund - Direct Plan Growth Option 1230.27 -2.83 -2.88 -0.56 5.92 17.07
Quantum Value Fund - Direct Plan Growth Option 1220.47 -2.83 -2.88 -0.56 5.92 17.07
Quantum Value Fund - Direct Plan Growth Option 1216.17 -2.83 -2.88 -0.56 5.92 17.07
Quantum Value Fund - Direct Plan Growth Option 1207.75 -2.83 -2.88 -0.56 5.92 17.07
Quantum Value Fund - Direct Plan Growth Option 1206.32 -2.83 -2.88 -0.56 5.92 17.07
Quantum Value Fund - Direct Plan Growth Option 1205.56 -2.83 -2.88 -0.56 5.92 17.07
Quantum Value Fund - Direct Plan Growth Option 1200.16 -2.83 -2.88 -0.56 5.92 17.07
Quantum Value Fund - Direct Plan Growth Option 1195.23 -2.83 -2.88 -0.56 5.92 17.07
Quantum Value Fund - Direct Plan Growth Option 1189.36 -2.83 -2.88 -0.56 5.92 17.07
Quantum Value Fund - Direct Plan Growth Option 1188.12 -2.83 -2.88 -0.56 5.92 17.07