Mutual Fund Details

Quantum Equity Fund of Funds Direct-IDCW Payout

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

Equity Flexi Cap

NAV

₹53.6690

as on 07 Feb 2023, 09:00 PM

₹-0.0990(0.18%)

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

₹1,40,973

₹1,41,993

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,993

Profit (absolute return)

41.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.12%

In the last 6 months

1.27%

In the last 1 year

0.19%

In the last 3 years

41.99%

In the last 5 years

55.38%

In the last 10 years

258.82%

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 Payout

as of 31 Dec 2022, 05:30 AM

₹90.31 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

2.83%

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 Dec 2022

Sort By

Value

Sector

Financial

29.11%

₹26.29 Cr

Technology

9.10%

₹8.22 Cr

Automobile

8.52%

₹7.69 Cr

Healthcare

6.28%

₹5.67 Cr

Energy

5.48%

₹4.95 Cr

Others

41.52%

₹37.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Financial

29.11%

₹26.29 Cr

Technology

9.10%

₹8.22 Cr

Automobile

8.52%

₹7.69 Cr

Healthcare

6.28%

₹5.67 Cr

Energy

5.48%

₹4.95 Cr

Others

41.52%

₹37.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Mirae Asset India Opportunities Fund - Direct Plan

12.42%

₹11.22 Cr

Invesco India Mid Cap Fund Direct-Growth

11.26%

₹10.17 Cr

IIFL Focused Equity Fund Direct-Growth

10.88%

₹9.83 Cr

Sundaram Large and Mid Cap Fund Direct-Growth

10.69%

₹9.65 Cr

Canara Robeco Bluechip Equity Fund Direct-Growth

10.57%

₹9.55 Cr

Others

44.18%

₹39.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Mirae Asset India Opportunities Fund - Direct Plan

12.42%

₹11.22 Cr

Invesco India Mid Cap Fund Direct-Growth

11.26%

₹10.17 Cr

IIFL Focused Equity Fund Direct-Growth

10.88%

₹9.83 Cr

Sundaram Large and Mid Cap Fund Direct-Growth

10.69%

₹9.65 Cr

Canara Robeco Bluechip Equity Fund Direct-Growth

10.57%

₹9.55 Cr

Others

44.18%

₹39.90 Cr

View All

Funds in this Category

This fund's returns:

12.39%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Retirement Savings Fund Equity Plan Direct-Growth

Parag Parikh Flexi Cap Fund Direct-Growth

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 Invalid date and is currently managed by its fund manager Chirag Mehta. It has an AUM of ₹90.31 Crores and the latest NAV decalared is ₹53.669 as on 08 Feb 2023 at 10:12 am.

Quantum Equity Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is -0.19%, in last 3 years is 41.99% and 78.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.