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

Quantum Equity Fund of Funds Direct-IDCW Payout

NAV
returns change indicator
54.0410
as on 03 Dec 2021, 09:00 PM
-0.3560(0.65%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,144
star
1,60,226
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,226
Profit (absolute return)
60.23%
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
0.44%
In the last 6 months
12.59%
In the last 1 year
35.38%
In the last 3 years
60.23%
In the last 5 years
103.97%
In the last 10 years
331.36%
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 Payout
Quantum Equity Fund of Funds Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
78.44 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
0.63%
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 Oct 2021
Sort By
Financial
28.21%
22.13 Cr
Technology
11.47%
8.99 Cr
Automobile
7.66%
6.01 Cr
Healthcare
7.39%
5.80 Cr
Energy
7.08%
5.55 Cr
Construction
6.66%
5.22 Cr
Services
5.34%
4.19 Cr
Engineering
5.05%
3.96 Cr
Chemicals
4.44%
3.49 Cr
FMCG
3.65%
2.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Invesco India Mid Cap Fund Direct-Growth
11.91%
9.34 Cr
Axis Bluechip Fund Direct Plan-Growth
10.99%
8.62 Cr
Mirae Asset Large Cap Fund Direct- Growth
10.95%
8.59 Cr
UTI Flexi Cap Fund Direct-Growth
10.88%
8.53 Cr
Canara Robeco Bluechip Equity Fund Direct-Growth
10.87%
8.53 Cr
Principal Emerging Bluechip Fund Direct-Growth
10.78%
8.46 Cr
Canara Robeco Emerging Equities Fund Direct-Growth
10.71%
8.40 Cr
Kotak Flexicap Fund Direct-Growth
10.65%
8.35 Cr
Invesco India Growth Opportunities Fund Direct-Growth
10.57%
8.29 Cr
Others
1.69%
1.33 Cr

About Quantum Equity Fund of Funds Direct-IDCW Payout

Quantum Equity Fund of Funds Direct-IDCW Payout 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 ₹78.44 Crores and the latest NAV decalared is ₹54.041 as on 05 Dec 2021 at 2:40 pm.
Quantum Equity Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is 35.38%, in last 3 years is 60.23% and 79.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:78.44 Cr
Category:Equity: Flexi 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
1,888.14 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