Quantum Equity Fund of Fund - IDCW - Regular Plan

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  • (-1.13%)Nav, as on 01-08-2025

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  • Net Change on 01-08-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan IDCW -2.97 3.11 -0.79 16.23 19.66 12.78
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 - Regular Plan IDCW Apr 01, 2017 -0.79 16.23 19.66 0.75 131.77
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 6.51 19.81 25.69 1.51 4,157.97
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 -10.41 17.19 20.09 0.29 598.94
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 1.24 16.21 17.42 1.15 229.31
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 0.48 17.87 21.78 0.44 202.57
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 0.37 20.81 26.79 1.24 190.91

Fund Holdings as on 30-June-2025

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

  • Kotak Flexicap Fund - Direct Plan - Growth Option*

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

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

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

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

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

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

  • TREPS ^

  • Net Receivable/(payable)

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, CIPM
  • Experience:20
  • Basic Details:Mr. Piyush Singh has over 20 years of experience in Investment Performance Analysis, Performance attributions, riskanalysis and middle office / back office operations. Prior to Joining Quantum AMC, he was associated with QuantumAdvisors Private Ltd.
  • Funds Managed:
  • Quantum Equity Fund of Fund
  • Quantum Equity Fund of Fund

Most Recent Dividend

  • 12/06/2025

  • 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 ₹131.77 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 down ₹-0.94(-1.13%)yesterday to ₹81.92.

Among its top 3 holdings the fund has exposure to ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*, and

The Quantum Equity Fund of Fund is managed by Chirag Mehta and Piyush Singh.

Fund House Contact

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

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