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Quantum Mutual Fund

Quantum Equity Fund of Funds Direct-IDCW Payout

NAV
returns change indicator
86.0070
as on 08 Jul 2025, 09:00 PM
0.2170(0.25%)
Last Change
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Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,927
star
1,74,179
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,179
Profit (absolute return)
74.18%
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
13.83%
In the last 6 months
6.32%
In the last 1 year
5.26%
In the last 3 years
74.18%
In the last 5 years
162.38%
In the last 10 years
243.95%
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 May 2025, 05:30 AM
127.86 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
4.59%
Cash Holding
Benchmark
BSE 200 Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
Financial
25.83%
33.02 Cr
Healthcare
8.02%
10.25 Cr
Consumer Staples
4.51%
5.77 Cr
Insurance
1.33%
1.70 Cr
Diversified
0.48%
60.91 Lakh
Others
59.84%
76.51 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
ICICI Prudential Focused Equity Fund Direct-Growth
12.91%
16.51 Cr
Mirae Asset Large Cap Fund Direct- Growth
12.57%
16.07 Cr
Canara Robeco Large Cap Fund Direct-Growth
12.45%
15.92 Cr
Kotak Flexicap Fund Direct-Growth
12.40%
15.85 Cr
360 ONE Focused Fund Direct-Growth
12.35%
15.79 Cr
Others
37.32%
47.72 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 ₹127.86 Crores and the latest NAV decalared is ₹86.007 as on 09 Jul 2025 at 1:45 pm.
Quantum Equity Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is 5.26%, in last 3 years is 74.18% and 185.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:127.86 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
2,939.14 Cr
AUM
22
Schemes
Address
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate400020
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864