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Quantum Mutual Fund

Quantum Equity Fund of Funds Direct-IDCW Reinvestment

NAV
returns change indicator
82.3410
as on 08 Nov 2024, 09:00 PM
-0.4860(0.59%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,948
star
1,45,997
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,997
Profit (absolute return)
46.00%
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
0.98%
In the last 6 months
12.34%
In the last 1 year
33.36%
In the last 3 years
46.00%
In the last 5 years
127.26%
In the last 10 years
252.40%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Quantum Equity Fund of Funds Direct-IDCW Reinvestment
Quantum Equity Fund of Funds Direct-IDCW Reinvestment
as of 30 Sep 2024, 05:30 AM
135.65 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
2.30%
Cash Holding
Benchmark
BSE 200 Total Return Index
Scheme Document
Benchmark
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 30 Sep 2024
Sort By
Financial
24.17%
32.78 Cr
Services
8.31%
11.27 Cr
Healthcare
8.28%
11.23 Cr
Automobile
7.86%
10.67 Cr
Technology
7.62%
10.34 Cr
Others
43.76%
59.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
SBI Magnum Mid Cap Direct Plan-Growth
13.08%
17.74 Cr
ICICI Prudential Focused Equity Fund Direct-Growth
12.54%
17.01 Cr
Invesco India Contra Fund Direct-Growth
12.50%
16.96 Cr
360 ONE Focused Equity Fund Direct-Growth
12.47%
16.92 Cr
Sundaram Large and Mid Cap Fund Direct-Growth
12.40%
16.82 Cr
Others
37.01%
50.20 Cr
View All
View All

About Quantum Equity Fund of Funds Direct-IDCW Reinvestment

Quantum Equity Fund of Funds Direct-IDCW Reinvestment is a Equity mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹135.65 Crores and the latest NAV decalared is ₹82.341 as on 09 Nov 2024 at 7:38 pm.
Quantum Equity Fund of Funds Direct-IDCW Reinvestment scheme return performance in last 1 year is 33.36%, in last 3 years is 46.00% and 173.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:135.65 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
2,573.81 Cr
AUM
21
Schemes
Address
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate400020
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864