Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan
Scheme Returns
0.15%
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 | 0.63 | -0.34 | 0.15 | 2.50 | 3.55 | 16.22 | 12.34 | 16.55 | 14.14 |
| 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.
-
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
87.633
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth* | 1805.94 | 13.44 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option* | 1710.29 | 12.73 |
| Kotak Flexicap Fund - Growth - Direct* | 1676.2 | 12.47 |
| Franklin India Flexi Cap Fund - Direct - Growth* | 1670.23 | 12.43 |
| DSP Large Cap Fund - Direct Plan - Growth* | 1669.81 | 12.42 |
| HDFC Focused Fund - Growth Option - Direct Plan* | 1633.49 | 12.15 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth* | 1565.97 | 11.65 |
| Invesco India Midcap Fund - Direct Plan - Growth Option* | 1542.9 | 11.48 |
| TREPS ^ | 171.25 | 1.27 |
| Net Receivable/(payable) | -6.18 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |