Quantum Equity Fund of Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - Regular Plan IDCW 5.00 12.44 37.96 18.09 18.28 14.55
BSE 200 - TRI 5.15 11.11 37.53 20.02 20.22 12.81
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91

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 37.96 18.09 18.28 0.75 126.96
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 34.40 19.89 23.39 1.53 1,657.34
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 67.23 23.95 22.46 0.29 439.60
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 36.87 20.01 18.82 0.45 179.84
HSBC Managed Solutions India Moderate Fund IDCW Apr 30, 2014 26.85 14.13 14.82 1.92 58.77
HSBC Managed Solutions - Growth - Dividend Apr 30, 2014 32.16 16.55 17.06 1.90 44.27

Fund Holdings as on 30-June-2024

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

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

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

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

  • Sundaram Large and Midcap 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*

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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 ₹126.96 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 ₹0.22(0.28%)yesterday to ₹81.043.

Among its top 3 holdings the fund has exposure to SBI Magnum 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