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Quantum Equity FoF(G)-Direct Plan

Scheme Returns

6.64%

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 1.27 5.99 6.64 1.07 10.90 14.16 15.69 22.12 14.10
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

    80.909

  • 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* 1536.56 12.76
Mirae Asset Large Cap Fund - Direct Plan - Growth Option* 1515.23 12.59
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option* 1506.86 12.52
360 ONE Focused Equity Fund - Direct Plan - Growth Option* 1494.3 12.41
Sundaram Large and Midcap Fund - Direct Plan - Growth Option* 1471.47 12.22
Kotak Flexicap Fund - Direct Plan - Growth Option* 1469.9 12.21
Invesco India Contra Fund - Direct Plan - Growth Option* 1464.1 12.16
SBI Magnum MIDCAP FUND - Direct Plan - Growth Option* 1414.81 11.75
TREPS ^ 172.27 1.43
Net Receivable/(payable) -6.54 -0.05

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 1.43%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 7.76 3.95 -2.52 12.33 16.77
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 6.64 1.07 -5.46 10.9 14.16
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 6.54 1.63 -4.03 10.66 13.78
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 2.54 3.3 -1.84 10.02 12.27
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 2.91 0 -1.76 9.81 12.23
Mirae Asset Equity allocator Fund Of Fund Regular Growth 436.28 3.38 3.3 -4.88 8.99 14.33
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 0.4 -7.96 -10.69 8.32 9.68
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 3.89 2.85 -10.86 5.55 14.96
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.24 2.02 -0.7 -11.42 0.92 10.99
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -1.52 -6.33 -19.24 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 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1220.47 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1200.16 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1189.36 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1168.78 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1163.55 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1150.05 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1135.15 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1123.23 2.91 2.04 -3.45 13.19 18.15
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1084.59 2.91 2.04 -3.45 13.19 18.15