Quantum Equity Fund of Fund - IDCW - Direct Plan

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  • (-0.09%)Nav, as on 29-09-2023

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Fund Overview IDCW | Direct Plan

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  • Minimum 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
Quantum Equity Fund Of Funds - Direct Plan IDCW 2.09 5.99 18.69 20.89 13.19 13.73
S&P BSE 200 - TRI 1.91 5.52 17.90 23.40 14.67 11.42
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 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 18.69 20.89 13.19 0.51 99.86
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 20.42 19.77 14.01 0.26 176.30
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 22.84 24.63 13.56 0.13 115.95
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Mar 13, 2015 17.47 17.35 13.06 0.76 58.15
HSBC Managed Solutions - Growth - Dividend Direct Apr 30, 2014 20.01 20.40 13.29 1.05 38.26
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW Jan 01, 2013 14.89 15.17 9.78 0.57 15.75

Fund Holdings as on 31-August-2023

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

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

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

  • Kotak Flexicap Fund - Direct Plan - Growth Option*

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

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

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

  • UTI - Flexi Cap Fund - Direct Plan - Growth Option*

  • Canara Robeco Emerging Equities - 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 ₹99.86 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 down ₹-0.06(-0.09%)yesterday to ₹62.134.

Among its top 3 holdings the fund has exposure to Mirae Asset Large Cap 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