Quantum Equity Fund of Funds Direct-IDCW Payout

NAV

₹86.1870

as on 19 Sep 2024, 09:00 PM

₹-0.0320(0.04%)

Last Change

Schemes Managed By

Scheme Information

Quantum Equity Fund of Funds Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹133.95 Cr

0.51%

3.13%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

22.84%

₹30.60 Cr

Automobile

8.50%

₹11.38 Cr

Healthcare

8.40%

₹11.25 Cr

Services

8.13%

₹10.89 Cr

Technology

7.92%

₹10.60 Cr

Others

44.21%

₹59.22 Cr

Financial

22.84%

₹30.60 Cr

Automobile

8.50%

₹11.38 Cr

Healthcare

8.40%

₹11.25 Cr

Services

8.13%

₹10.89 Cr

Technology

7.92%

₹10.60 Cr

Others

44.21%

₹59.22 Cr

SBI Magnum Mid Cap Direct Plan-Growth

13.08%

₹17.52 Cr

ICICI Prudential Focused Equity Fund Direct-Growth

12.54%

₹16.80 Cr

Invesco India Contra Fund Direct-Growth

12.50%

₹16.74 Cr

360 ONE Focused Equity Fund Direct-Growth

12.47%

₹16.70 Cr

Sundaram Large and Mid Cap Fund Direct-Growth

12.40%

₹16.61 Cr

Others

37.01%

₹49.57 Cr

SBI Magnum Mid Cap Direct Plan-Growth

13.08%

₹17.52 Cr

ICICI Prudential Focused Equity Fund Direct-Growth

12.54%

₹16.80 Cr

Invesco India Contra Fund Direct-Growth

12.50%

₹16.74 Cr

360 ONE Focused Equity Fund Direct-Growth

12.47%

₹16.70 Cr

Sundaram Large and Mid Cap Fund Direct-Growth

12.40%

₹16.61 Cr

Others

37.01%

₹49.57 Cr

Funds in this Category

This fund's returns: 16.40%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About Quantum Equity Fund of Funds Direct-IDCW Payout

Quantum Equity Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is 36.74%, in last 3 years is 57.84% and 186.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:133.95 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund

2,542.05 Cr
AUM
21
Schemes

Address

Address
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate400020
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,705

₹1,57,838

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹57,838

57.84%

Investment Returns

In the last 3 months
8.06%
In the last 6 months
24.11%
In the last 1 year
36.74%
In the last 3 years
57.84%
In the last 5 years
158.09%
In the last 10 years
278.83%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z