Mutual Fund Details
NAV
₹35.5940
as on 18 Oct 2019, 09:00 PM
₹0.3380(0.96%)
Last Change
Scheme Ratings
3
rated by Value Research
Multi Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
21st of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹124,780
₹125,287
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,287
Profit (absolute return)
25.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.74%
In the last 6 months
0.56%
In the last 1 year
9.74%
In the last 3 years
25.29%
In the last 5 years
64.41%
In the last 10 years
191.18%
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Quantum Equity Fund of Funds Direct-Dividend
as of 18 Oct 2019, 09:00 PM
₹41.77 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
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 30 Sep 2019
Financial
30.04%
₹12.55 Cr
Energy
10.50%
₹4.38 Cr
Construction
8.64%
₹3.61 Cr
Technology
6.76%
₹2.82 Cr
Cash Holding
6.69%
₹2.79 Cr
FMCG
6.43%
₹2.69 Cr
Healthcare
5.46%
₹2.28 Cr
Automobile
4.98%
₹2.08 Cr
Engineering
4.35%
₹1.82 Cr
Services
4.34%
₹1.81 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Financial
30.04%
₹12.55 Cr
Energy
10.50%
₹4.38 Cr
Construction
8.64%
₹3.61 Cr
Technology
6.76%
₹2.82 Cr
Cash Holding
6.69%
₹2.79 Cr
FMCG
6.43%
₹2.69 Cr
Healthcare
5.46%
₹2.28 Cr
Automobile
4.98%
₹2.08 Cr
Engineering
4.35%
₹1.82 Cr
Services
4.34%
₹1.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Kotak Standard Multicap Fund Direct-Growth
14.41%
₹6.02 Cr
Invesco India Growth Opportunities Fund Direct-Growth
14.35%
₹5.99 Cr
Mirae Asset Large Cap Fund Direct- Growth
14.25%
₹5.95 Cr
ICICI Prudential Bluechip Fund Direct-Growth
14.06%
₹5.87 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
13.73%
₹5.73 Cr
Franklin India Prima Fund - Direct Plan
13.62%
₹5.69 Cr
L&T Midcap Fund Direct-Growth
13.20%
₹5.51 Cr
Others
2.38%
₹99.40 Lakh
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Kotak Standard Multicap Fund Direct-Growth
14.41%
₹6.02 Cr
Invesco India Growth Opportunities Fund Direct-Growth
14.35%
₹5.99 Cr
Mirae Asset Large Cap Fund Direct- Growth
14.25%
₹5.95 Cr
ICICI Prudential Bluechip Fund Direct-Growth
14.06%
₹5.87 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
13.73%
₹5.73 Cr
Franklin India Prima Fund - Direct Plan
13.62%
₹5.69 Cr
L&T Midcap Fund Direct-Growth
13.20%
₹5.51 Cr
Others
2.38%
₹99.40 Lakh
This fund's returns:
7.80%Return Duration
3 Years
Axis Focused 25 Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
4.00%
15.53%
3Y Returns
15.53
SBI Focused Equity Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
4.00%
15.53%
3Y Returns
12.79
JM Multicap Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
4.00%
15.53%
3Y Returns
11.90
Canara Robeco Equity Diversified Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
4.00%
15.53%
3Y Returns
11.72
Edelweiss Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
4.00%
15.53%
3Y Returns
11.61
About Quantum Equity Fund of Funds Direct-Dividend
Quantum Equity Fund of Funds Direct-Dividend 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 ₹41.77 Crores and the latest NAV decalared is ₹35.594 as on 18 Oct 2019 at 9:00 pm.
Quantum Equity Fund of Funds Direct-Dividend scheme return performance in last 1 year is 9.74%, in last 3 years is 25.29% and 18.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹41.77 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
View AMC Details
₹1,504.10 Cr
AUM
18
Schemes
Address
7th floor, Hoechst House,Nariman Point,400021
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864
Email / Website
