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

Scheme Returns

0.49%

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 1.09 -0.62 0.49 2.50 1.16 12.40 13.91 11.38 13.46
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

    85.846

  • 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
Invesco India Midcap Fund - Direct Plan - Growth Option* 1978.52 15.23
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* 1866.76 14.37
HDFC Focused Fund - Direct Plan - Growth Option* 1817.01 13.99
Franklin India Flexi Cap Fund - Direct Plan- Growth Option* 1810.6 13.94
DSP Large Cap Fund - Direct Plan - Growth Option* 1785.78 13.75
Nippon India Large Cap Fund - Direct Plan - Growth Option* 1773.35 13.65
Aditya Birla Sun Life Focused Eq Fund - Direct Plan - Growth Option* 760.41 5.85
Kotak Focused Fund - Direct Plan- Growth option* 519.58 4
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option* 272.63 2.1
Net Receivable/(payable) 231.28 1.78
TREPS ^ 172.23 1.33

Sectors - Holding Percentage

Sector hold percentage
Others 1.78%
Miscellaneous 1.33%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 1 6.21 8.91 8.95 0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 0.45 2.54 9.09 8.41 17.95
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 0.91 3.27 4.02 4.86 13.25
ICICI Prudential Multi Sector Passive FOF - Growth 99.59 0.36 1.74 0.84 4.21 13.37
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 0.31 -0.24 -0.34 3.73 9.52
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 0.23 1.35 0.54 1.24 11.2
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 0.49 2.5 2.09 1.16 12.4
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 196.36 1.32 6.08 11.89 0 0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 1106.21 0.67 2.7 1.15 0 0
Kotak Multi Factor Passive FOF - Regular- Growth 17.66 0.62 1.8 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 0.72 1.27 -3.24 -3.78 11.5
Quantum Value Fund - Direct Plan Growth Option 1220.47 0.72 1.27 -3.24 -3.78 11.5
Quantum Value Fund - Direct Plan Growth Option 1216.17 0.72 1.27 -3.24 -3.78 11.5
Quantum Value Fund - Direct Plan Growth Option 1207.75 0.72 1.27 -3.24 -3.78 11.5
Quantum Value Fund - Direct Plan Growth Option 1206.32 0.72 1.27 -3.24 -3.78 11.5
Quantum Value Fund - Direct Plan Growth Option 1205.56 0.72 1.27 -3.24 -3.78 11.5
Quantum Value Fund - Direct Plan Growth Option 1200.16 0.72 1.27 -3.24 -3.78 11.5
Quantum Value Fund - Direct Plan Growth Option 1195.23 0.72 1.27 -3.24 -3.78 11.5
Quantum Value Fund - Direct Plan Growth Option 1189.36 0.72 1.27 -3.24 -3.78 11.5
Quantum Value Fund - Direct Plan Growth Option 1188.12 0.72 1.27 -3.24 -3.78 11.5