Quantum Equity Fund of Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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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
Quantum Equity Fund Of Funds - Direct Plan IDCW -7.64 -8.20 13.75 11.19 15.85 14.22
BSE 200 - TRI -7.75 -9.19 9.27 11.54 16.83 11.93
BSE SENSEX - TRI -6.86 -6.52 6.71 9.09 14.12 13.45

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.)
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 13.75 11.19 15.85 0.51 126.54
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 15.95 13.72 17.45 0.13 514.67
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 11.38 13.46 16.81 0.18 175.22
HSBC Managed Solutions - Growth - Dividend Direct Apr 30, 2014 12.28 11.22 15.79 0.99 41.48
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW Jan 01, 2013 11.10 10.14 12.74 0.48 19.29

Fund Holdings as on 31-December-2024

  • Sundaram Large and Midcap Fund - Direct Plan - Growth Option*

  • Invesco India Contra Fund - Direct Plan - Growth Option*

  • SBI Magnum MIDCAP FUND - Direct Plan - Growth Option*

  • ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*

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

  • Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*

  • 360 ONE Focused Equity Fund - Direct Plan - Growth Option*

  • Kotak Flexicap Fund - Direct Plan - Growth Option*

  • TREPS ^

  • Net Receivable/(payable)

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Fund Manager

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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 20-Jul-2009 and currently has an AUM of ₹126.54 crore. Quantum Equity Fund of Fund is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Quantum Equity Fund of Fund ended up ₹0.79(1.01%)yesterday to ₹78.512.

Among its top 3 holdings the fund has exposure to Sundaram Large and Midcap Fund - Direct Plan - Growth Option*, and

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

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

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