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
72.0030
as on 16 Apr 2024, 09:00 PM
-0.2510(0.35%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,505
star
1,61,663
star
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
1m
3m
1y
3y
5y
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
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 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
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 Mar 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
View All

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 ₹113.84 Crores and the latest NAV decalared is ₹72.003 as on 18 Apr 2024 at 5:06 pm.
Quantum Equity Fund of Funds Direct-IDCW Payout 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.

Scheme Details

AUM:113.84 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
2,312.63 Cr
AUM
21
Schemes
Address
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864