Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan

Scheme Returns

-3.34%

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 0.09 -0.88 -3.34 -0.65 -0.05 11.09 12.15 9.06 13.24
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

    84.877

  • Fund Manager

    Mr. Chirag Mehta

  • Fund Manager Profile

    Mr. Chirag Mehta has over 2 decades of experience in financial markets. He specializes in the field of alternativeinvestment strategies including multi asset allocation and commodities. He has also extensively worked onsustainable investing since 2015. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.

  • 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
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option* 2269.16 16.41
Invesco India Midcap Fund - Direct Plan - Growth Option* 2057.12 14.88
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* 1923.86 13.91
HDFC Focused Fund - Direct Plan - Growth Option* 1882.7 13.61
Kotak Focused Fund -Direct Plan- Growth option* 1610.26 11.64
HSBC Large & Mid Cap Fund - Direct Plan - Growth Option* 1103.56 7.98
Union Small Cap Fund - Direct Plan - Growth Option* 965.62 6.98
Bank of India Small Cap Fund - Direct Plan - Growth Option* 838.92 6.07
Franklin India Flexi Cap Fund - Direct Plan- Growth Option* 469.51 3.4
Abakkus Flexi Cap Fund -Direct Plan- Growth option* 275.99 2
Net Receivable/(payable) 251.93 1.82
TREPS ^ 179.55 1.3

Sectors - Holding Percentage

Sector hold percentage
Others 1.82%
Miscellaneous 1.3%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 196.36 -2.8 2.72 15.58 9.07 0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -3.44 -0.46 12.99 5.38 17.13
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 -2.09 0.69 7.39 3.89 12.02
ICICI Prudential Multi Sector Passive FOF - Growth 99.59 -2.95 -1.54 6.15 2.41 11.67
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -5.99 -0.69 12.39 0.43 0
Motilal Oswal Multi Factor Passive Fund of Funds - Regular 16.37 -1.84 -2.19 5.87 0 0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 1106.21 -3.76 -1.21 5.62 0 0
Kotak Multi Factor Passive FOF - Regular- Growth 17.66 -4.76 -3.21 2.85 0 0
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth 117.2 -3.27 0 0 0 0
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 -3.34 -0.65 6.86 -0.05 11.09

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 -4.55 -3.47 1.29 -7.48 8.93
Quantum Value Fund - Direct Plan Growth Option 1220.47 -4.55 -3.47 1.29 -7.48 8.93
Quantum Value Fund - Direct Plan Growth Option 1216.17 -4.55 -3.47 1.29 -7.48 8.93
Quantum Value Fund - Direct Plan Growth Option 1207.75 -4.55 -3.47 1.29 -7.48 8.93
Quantum Value Fund - Direct Plan Growth Option 1206.32 -4.55 -3.47 1.29 -7.48 8.93
Quantum Value Fund - Direct Plan Growth Option 1205.56 -4.55 -3.47 1.29 -7.48 8.93
Quantum Value Fund - Direct Plan Growth Option 1200.16 -4.55 -3.47 1.29 -7.48 8.93
Quantum Value Fund - Direct Plan Growth Option 1195.23 -4.55 -3.47 1.29 -7.48 8.93
Quantum Value Fund - Direct Plan Growth Option 1189.36 -4.55 -3.47 1.29 -7.48 8.93
Quantum Value Fund - Direct Plan Growth Option 1188.12 -4.55 -3.47 1.29 -7.48 8.93