Mutual Fund Details

Quantum Equity Fund of Funds Direct-IDCW Reinvestment

Name: Quantum Equity Fund of Funds Direct-IDCW Reinvestment
Brand: Quantum Mutual Fund

Equity Flexi Cap

NAV

₹72.0030

as on 16 Apr 2024, 09:00 PM

₹-0.2510(0.35%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Chirag Mehta

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,505

₹1,61,663

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,663

Profit (absolute return)

61.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.12%

In the last 6 months

15.54%

In the last 1 year

33.60%

In the last 3 years

61.66%

In the last 5 years

100.18%

In the last 10 years

321.83%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quantum Equity Fund of Funds Direct-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹113.84 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

1.54%

Cash Holding

Benchmark

S&P BSE 200 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.96%

₹27.28 Cr

Automobile

9.42%

₹10.72 Cr

Healthcare

8.16%

₹9.29 Cr

Energy

8.03%

₹9.14 Cr

Technology

7.31%

₹8.32 Cr

Others

43.13%

₹49.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.96%

₹27.28 Cr

Automobile

9.42%

₹10.72 Cr

Healthcare

8.16%

₹9.29 Cr

Energy

8.03%

₹9.14 Cr

Technology

7.31%

₹8.32 Cr

Others

43.13%

₹49.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

SBI Magnum Mid Cap Direct Plan-Growth

12.60%

₹14.34 Cr

ICICI Prudential Focused Equity Fund Direct-Growth

12.53%

₹14.26 Cr

Kotak Flexicap Fund Direct-Growth

12.37%

₹14.08 Cr

Canara Robeco Bluechip Equity Fund Direct-Growth

12.36%

₹14.07 Cr

Sundaram Large and Mid Cap Fund Direct-Growth

12.15%

₹13.83 Cr

Others

37.99%

₹43.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

SBI Magnum Mid Cap Direct Plan-Growth

12.60%

₹14.34 Cr

ICICI Prudential Focused Equity Fund Direct-Growth

12.53%

₹14.26 Cr

Kotak Flexicap Fund Direct-Growth

12.37%

₹14.08 Cr

Canara Robeco Bluechip Equity Fund Direct-Growth

12.36%

₹14.07 Cr

Sundaram Large and Mid Cap Fund Direct-Growth

12.15%

₹13.83 Cr

Others

37.99%

₹43.25 Cr

View All

Funds in this Category

This fund's returns:

17.35%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct - Growth

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 and is currently managed by its fund manager Chirag Mehta. It has an AUM of ₹113.84 Crores and the latest NAV decalared is ₹72.003 as on 19 Apr 2024 at 4:38 am.

Quantum Equity Fund of Funds Direct-IDCW Reinvestment scheme return performance in last 1 year is 33.60%, in last 3 years is 61.66% and 139.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.