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

₹85.7410

as on 16 Jul 2025, 09:00 PM

₹0.0550(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Chirag Mehta

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,990

₹1,74,248

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,248

Profit (absolute return)

74.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

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Investment Returns

In the last 3 months

9.02%

In the last 6 months

8.41%

In the last 1 year

3.94%

In the last 3 years

74.25%

In the last 5 years

162.11%

In the last 10 years

233.38%

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 30 Jun 2025, 12:00 AM

₹131.77 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

4.39%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

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 30 Jun 2025

Sort By

Value

Sector

Financial

25.81%

₹34.01 Cr

Services

8.63%

₹11.38 Cr

Healthcare

7.88%

₹10.38 Cr

Technology

7.06%

₹9.31 Cr

Energy

6.89%

₹9.08 Cr

Others

43.72%

₹57.61 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

25.81%

₹34.01 Cr

Services

8.63%

₹11.38 Cr

Healthcare

7.88%

₹10.38 Cr

Technology

7.06%

₹9.31 Cr

Energy

6.89%

₹9.08 Cr

Others

43.72%

₹57.61 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

ICICI Prudential Focused Equity Fund Direct-Growth

12.91%

₹17.01 Cr

Mirae Asset Large Cap Fund Direct- Growth

12.57%

₹16.56 Cr

Canara Robeco Large Cap Fund Direct-Growth

12.45%

₹16.40 Cr

Kotak Flexicap Fund Direct-Growth

12.40%

₹16.34 Cr

360 ONE Focused Fund Direct-Growth

12.35%

₹16.27 Cr

Others

37.32%

₹49.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

ICICI Prudential Focused Equity Fund Direct-Growth

12.91%

₹17.01 Cr

Mirae Asset Large Cap Fund Direct- Growth

12.57%

₹16.56 Cr

Canara Robeco Large Cap Fund Direct-Growth

12.45%

₹16.40 Cr

Kotak Flexicap Fund Direct-Growth

12.40%

₹16.34 Cr

360 ONE Focused Fund Direct-Growth

12.35%

₹16.27 Cr

Others

37.32%

₹49.17 Cr

View All

Funds in this Category

This fund's returns:

20.29%

Return Duration

3 Years

Invesco India Focused Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

Motilal Oswal 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 ₹131.77 Crores and the latest NAV decalared is ₹85.741 as on 17 Jul 2025 at 6:10 pm.

Quantum Equity Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is 3.94%, in last 3 years is 74.25% and 184.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.