Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Quantum Mutual Fund

Quantum Equity Fund of Funds Direct - Dividend Reinvestment

NAV
returns change indicator
32.5690
as on 03 Jul 2020, 09:00 PM
0.1940(0.60%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,379
star
102,884
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,884
Profit (absolute return)
2.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
26.19%
In the last 6 months
12.28%
In the last 1 year
9.71%
In the last 3 years
2.88%
In the last 5 years
28.92%
In the last 10 years
147.49%
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Quantum Equity Fund of Funds Direct - Dividend Reinvestment
Quantum Equity Fund of Funds Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
40.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.51%
Expense Ratio
Plan
Dividend
3.22%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
3.22%
1.30 Cr
Healthcare
2.70%
1.09 Cr
Financial
1.88%
76.14 Lakh
Chemicals
1.69%
68.50 Lakh
Construction
1.32%
53.65 Lakh
Engineering
0.95%
38.42 Lakh
Services
0.91%
36.68 Lakh
FMCG
0.79%
32.04 Lakh
Metals
0.54%
21.72 Lakh
Cons Durable
0.45%
18.07 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Invesco India Growth Opportunities Fund Direct-Growth
14.27%
5.78 Cr
Kotak Standard Multicap Fund Direct-Growth
14.24%
5.77 Cr
Mirae Asset Large Cap Fund Direct- Growth
14.07%
5.70 Cr
ICICI Prudential Bluechip Fund Direct-Growth
13.95%
5.65 Cr
L&T Midcap Fund Direct-Growth
13.47%
5.46 Cr
Axis Bluechip Fund Direct Plan-Growth
13.29%
5.39 Cr
Franklin India Prima Fund - Direct Plan
12.90%
5.23 Cr
Others
3.81%
1.54 Cr

About Quantum Equity Fund of Funds Direct - Dividend Reinvestment

Quantum Equity Fund of Funds Direct - Dividend Reinvestment is a Equity mutual fund scheme from Quantum Mutual Fund. This scheme was launched on 20 Jul 2009 and is currently managed by its fund manager Chirag Mehta. It has an AUM of ₹40.52 Crores and the latest NAV decalared is ₹32.569 as on 06 Jul 2020 at 2:01 am.
Quantum Equity Fund of Funds Direct - Dividend Reinvestment scheme return performance in last 1 year is -9.71%, in last 3 years is 2.88% and 8.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:40.52 Cr
Category:Equity: Multi Cap
Launch Date:20 Jul 2009
Fund Type:Open-End

Scheme Objective

The scheme aims to achieve long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI.

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,344.10 Cr
AUM
18
Schemes
Address
Address
7th floor, Hoechst House,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864