Quantum Equity Fund of Fund - IDCW - Regular Plan

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  • 0.22 %Nav, as on 06-12-2023

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 7.35 6.15 17.45 17.61 14.67 12.22
S&P BSE 200 - TRI 8.86 8.00 16.10 19.67 16.99 11.81
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 17.45 17.61 14.67 0.75 98.26
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 19.96 24.56 19.46 1.47 1,269.79
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 18.57 16.07 14.53 1.06 173.72
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 20.86 20.69 15.35 0.37 118.35
HSBC Managed Solutions India Moderate Fund IDCW Apr 30, 2014 15.98 14.18 12.80 1.98 56.32
HSBC Managed Solutions - Growth - Dividend Apr 30, 2014 18.65 16.94 14.66 1.96 37.70

Fund Holdings as on 30-November-2023

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

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

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

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

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

  • Kotak Flexicap Fund - Direct Plan - Growth Option*

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

  • UTI - Flexi Cap 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 01-Apr-2017 and currently has an AUM of ₹105.10 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 ₹0.14(0.22%)yesterday to ₹65.09.

Among its top 3 holdings the fund has exposure to 360 ONE Focused Equity 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