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Quantum Mutual Fund

Quantum Equity Fund of Funds Direct-Dividend

NAV
returns change indicator
32.9630
as on 23 Aug 2019 10:20 PM
0.2420(0.74%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,049
star
119,509
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,509
Profit (absolute return)
19.51%
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
6.12%
In the last 6 months
0.13%
In the last 1 year
8.64%
In the last 3 years
19.51%
In the last 5 years
51.02%
In the last 10 years
207.72%
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Quantum Equity Fund of Funds Direct-Dividend
Quantum Equity Fund of Funds Direct-Dividend
as of 23 Aug 2019 10:20 PM
39.21 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
7.86%
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 Jul 2019
Sort By
Financial
30.27%
11.87 Cr
Energy
9.72%
3.81 Cr
Construction
8.49%
3.33 Cr
Cash Holding
7.86%
3.08 Cr
Technology
6.90%
2.71 Cr
FMCG
5.93%
2.33 Cr
Healthcare
5.78%
2.27 Cr
Automobile
4.46%
1.75 Cr
Engineering
4.43%
1.74 Cr
Services
4.14%
1.62 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
30.27%
11.87 Cr
Energy
9.72%
3.81 Cr
Construction
8.49%
3.33 Cr
Cash Holding
7.86%
3.08 Cr
Technology
6.90%
2.71 Cr
FMCG
5.93%
2.33 Cr
Healthcare
5.78%
2.27 Cr
Automobile
4.46%
1.75 Cr
Engineering
4.43%
1.74 Cr
Services
4.14%
1.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Kotak Standard Multicap Fund Direct-Growth
14.20%
5.57 Cr
Mirae Asset Large Cap Fund Direct- Growth
14.20%
5.57 Cr
ICICI Prudential Bluechip Fund Direct-Growth
13.94%
5.47 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
13.81%
5.42 Cr
Invesco India Growth Opportunities Fund Direct-Growth
13.76%
5.40 Cr
Franklin India Prima Fund - Direct Plan
13.48%
5.29 Cr
L&T Midcap Fund Direct-Growth
12.92%
5.07 Cr
Others
3.69%
1.45 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Kotak Standard Multicap Fund Direct-Growth
14.20%
5.57 Cr
Mirae Asset Large Cap Fund Direct- Growth
14.20%
5.57 Cr
ICICI Prudential Bluechip Fund Direct-Growth
13.94%
5.47 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
13.81%
5.42 Cr
Invesco India Growth Opportunities Fund Direct-Growth
13.76%
5.40 Cr
Franklin India Prima Fund - Direct Plan
13.48%
5.29 Cr
L&T Midcap Fund Direct-Growth
12.92%
5.07 Cr
Others
3.69%
1.45 Cr
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 ₹39.21 Crores and the latest NAV decalared is ₹32.963 as on 23 Aug 2019 at 10:20 pm.
Quantum Equity Fund of Funds Direct-Dividend scheme return performance in last 1 year is -8.64%, in last 3 years is 19.51% and 9.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:39.21 Cr
Category:Equity: Multi Cap
Launch Date:20 Jul 2009
Fund Type:Open-End
AMC Information
Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,521.65 Cr
AUM
17
Schemes
Address
Address
505, 5th Floor, Regent Chambers,Nariman Point,400021
Phone Number
Phone Number
Phone : 022 - 61447800 - 804 / 1800 209 3863
Fax : 022 - 22875923