NAV
₹35.1930
as on 17 Jun 2019 11:00 PM
₹-0.3930(1.10%)
Last Change
Scheme Ratings
3
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹139,781
₹140,283
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹40,283
Profit (absolute return)
40.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.08%
In the last 6 months
5.58%
In the last 1 year
2.52%
In the last 3 years
40.28%
In the last 5 years
73.46%
In the last 10 years
NA
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 17 Jun 2019 11:00 PM
₹39.26 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 31 May 2019
Financial
31.28%
₹12.28 Cr
Energy
9.95%
₹3.90 Cr
Construction
8.87%
₹3.48 Cr
Technology
6.85%
₹2.69 Cr
Cash Holding
6.55%
₹2.57 Cr
FMCG
5.61%
₹2.20 Cr
Healthcare
5.21%
₹2.05 Cr
Automobile
4.91%
₹1.93 Cr
Engineering
4.50%
₹1.77 Cr
Services
4.30%
₹1.69 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
31.28%
₹12.28 Cr
Energy
9.95%
₹3.90 Cr
Construction
8.87%
₹3.48 Cr
Technology
6.85%
₹2.69 Cr
Cash Holding
6.55%
₹2.57 Cr
FMCG
5.61%
₹2.20 Cr
Healthcare
5.21%
₹2.05 Cr
Automobile
4.91%
₹1.93 Cr
Engineering
4.50%
₹1.77 Cr
Services
4.30%
₹1.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Kotak Standard Multicap Fund Direct-Growth
14.42%
₹5.66 Cr
Mirae Asset Large Cap Fund Direct- Growth
14.14%
₹5.55 Cr
ICICI Prudential Bluechip Fund Direct-Growth
13.91%
₹5.46 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
13.82%
₹5.43 Cr
Invesco India Growth Opportunities Fund Direct-Growth
13.79%
₹5.41 Cr
Franklin India Prima Fund - Direct Plan
13.70%
₹5.38 Cr
L&T Midcap Fund Direct-Growth
13.38%
₹5.25 Cr
Others
2.84%
₹1.11 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Kotak Standard Multicap Fund Direct-Growth
14.42%
₹5.66 Cr
Mirae Asset Large Cap Fund Direct- Growth
14.14%
₹5.55 Cr
ICICI Prudential Bluechip Fund Direct-Growth
13.91%
₹5.46 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
13.82%
₹5.43 Cr
Invesco India Growth Opportunities Fund Direct-Growth
13.79%
₹5.41 Cr
Franklin India Prima Fund - Direct Plan
13.70%
₹5.38 Cr
L&T Midcap Fund Direct-Growth
13.38%
₹5.25 Cr
Others
2.84%
₹1.11 Cr
This fund's returns:
11.94%Return Duration
3 Years
Axis Focused 25 Direct Plan-Growth
EquityMulti Cap
Min. Invesment
₹1000
Category Returns
8.17%
17.37%
3Y Returns
17.37
HDFC Equity Direct Plan-Growth
EquityMulti Cap
Min. Invesment
₹500
Category Returns
8.17%
17.37%
3Y Returns
16.40
Kotak Standard Multicap Fund Direct-Growth
EquityMulti Cap
Min. Invesment
₹500
Category Returns
8.17%
17.37%
3Y Returns
15.82
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 ₹39.26 Crores and the latest NAV decalared is ₹35.193 as on 17 Jun 2019 at 11:00 pm.
Quantum Equity Fund of Funds Direct-Dividend scheme return performance in last 1 year is 2.52%, in last 3 years is 40.28% and 16.83% 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.
AMC Information
Quantum Mutual Fund
View AMC Details
₹1,536.45 Cr
AUM
17
Schemes
Address
505, 5th Floor, Regent Chambers,Nariman Point,400021
Phone Number
Phone : 022 - 61447800 - 804 / 1800 209 3863
Fax : 022 - 22875923
Email / Website