Quantum Equity Fund of Funds - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 200 - TRI 5.88 31.33 -8.96 3.49 6.09 8.29
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option May 09, 2011 -0.56 3.31 6.43 1.07 106.70
HSBC Managed Solutions - Moderate - Dividend Apr 30, 2014 -4.39 1.69 5.73 1.93 82.93
ICICI Prudential Passive Strategy Fund (FOF) - Dividend Dec 18, 2003 -14.31 -0.66 4.16 0.31 78.18
HSBC Managed Solutions - Growth - Dividend Apr 30, 2014 -7.43 0.76 5.25 1.85 41.21
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend Feb 11, 2010 -8.45 -0.68 2.81 1.18 10.74

Fund Holdings as on 31-May-2020

  • Invesco Ind Growth Opp Fund - Direct Plan - Growth Option*

  • Kotak Standard Multicap Fund - Direct Plan - Growth Option*

  • Mirae Asset Large Cap Fund - Direct Plan - Growth Option*

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth Option*

  • L&T Mid Cap Fund - Direct Plan - Growth Option*

  • Axis Bluechip Fund - Direct Plan - Growth Option*

  • Franklin India PRIMA FUND - Direct Plan - Growth Option*

  • TREPS ^

  • Net Receivable/(payable)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Quantum Equity Fund of Fund

Scheme Analysis

Quantum Equity Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Quantum Mutual Fund. It was launched on 01-Apr-2017 and currently has an AUM of ₹40.52 crore. Quantum Equity Fund of Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Quantum Equity Fund of Fund ended up ₹0.19(0.6%)yesterday to ₹32.399.

Among its top 3 holdings the fund has exposure to Invesco Ind Growth Opp Fund - Direct Plan - Growth Option*, and

The Quantum Equity Fund of Fund is managed by Chirag Mehta .

Fund House Contact

7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

+91 (22) 61447800
+91 (22) 22854318