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.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
20-Jul-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,170.32
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
85.846
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Fund Manager
Mr. Chirag Mehta
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Fund Manager Profile
Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
+91 (22) 22854318
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
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 |
| 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 |
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular | 16.37 | -1.39 | -0.96 | 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 |