Mutual Fund Details
NAV
₹54.0410
as on 03 Dec 2021, 09:00 PM
₹-0.3560(0.65%)
Last Change
Scheme Ratings
3
rated by Value Research
3
rated by Morningstar
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
6th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,144
₹1,60,226
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,226
Profit (absolute return)
60.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.44%
In the last 6 months
12.59%
In the last 1 year
35.38%
In the last 3 years
60.23%
In the last 5 years
103.97%
In the last 10 years
331.36%
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 31 Oct 2021, 05:30 AM
₹78.44 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 Oct 2021
Financial
28.21%
₹22.13 Cr
Technology
11.47%
₹8.99 Cr
Automobile
7.66%
₹6.01 Cr
Healthcare
7.39%
₹5.80 Cr
Energy
7.08%
₹5.55 Cr
Construction
6.66%
₹5.22 Cr
Services
5.34%
₹4.19 Cr
Engineering
5.05%
₹3.96 Cr
Chemicals
4.44%
₹3.49 Cr
FMCG
3.65%
₹2.86 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2021
Financial
28.21%
₹22.13 Cr
Technology
11.47%
₹8.99 Cr
Automobile
7.66%
₹6.01 Cr
Healthcare
7.39%
₹5.80 Cr
Energy
7.08%
₹5.55 Cr
Construction
6.66%
₹5.22 Cr
Services
5.34%
₹4.19 Cr
Engineering
5.05%
₹3.96 Cr
Chemicals
4.44%
₹3.49 Cr
FMCG
3.65%
₹2.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2021
Invesco India Mid Cap Fund Direct-Growth
11.91%
₹9.34 Cr
Axis Bluechip Fund Direct Plan-Growth
10.99%
₹8.62 Cr
Mirae Asset Large Cap Fund Direct- Growth
10.95%
₹8.59 Cr
UTI Flexi Cap Fund Direct-Growth
10.88%
₹8.53 Cr
Canara Robeco Bluechip Equity Fund Direct-Growth
10.87%
₹8.53 Cr
Principal Emerging Bluechip Fund Direct-Growth
10.78%
₹8.46 Cr
Canara Robeco Emerging Equities Fund Direct-Growth
10.71%
₹8.40 Cr
Kotak Flexicap Fund Direct-Growth
10.65%
₹8.35 Cr
Invesco India Growth Opportunities Fund Direct-Growth
10.57%
₹8.29 Cr
Others
1.69%
₹1.33 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2021
Invesco India Mid Cap Fund Direct-Growth
11.91%
₹9.34 Cr
Axis Bluechip Fund Direct Plan-Growth
10.99%
₹8.62 Cr
Mirae Asset Large Cap Fund Direct- Growth
10.95%
₹8.59 Cr
UTI Flexi Cap Fund Direct-Growth
10.88%
₹8.53 Cr
Canara Robeco Bluechip Equity Fund Direct-Growth
10.87%
₹8.53 Cr
Principal Emerging Bluechip Fund Direct-Growth
10.78%
₹8.46 Cr
Canara Robeco Emerging Equities Fund Direct-Growth
10.71%
₹8.40 Cr
Kotak Flexicap Fund Direct-Growth
10.65%
₹8.35 Cr
Invesco India Growth Opportunities Fund Direct-Growth
10.57%
₹8.29 Cr
Others
1.69%
₹1.33 Cr
This fund's returns:
17.00%Return Duration
3 Years
PGIM India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
10.70%
30.51%
3Y Returns
30.52
IIFL Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
10.70%
30.51%
3Y Returns
30.46
Parag Parikh Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
10.70%
30.51%
3Y Returns
30.18
SBI Focused Equity Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
10.70%
30.51%
3Y Returns
26.47
UTI Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
10.70%
30.51%
3Y Returns
26.08
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 20 Jul 2009 and is currently managed by its fund manager Chirag Mehta. It has an AUM of ₹78.44 Crores and the latest NAV decalared is ₹54.041 as on 05 Dec 2021 at 2:40 pm.
Quantum Equity Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is 35.38%, in last 3 years is 60.23% and 79.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹78.44 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | 20 Jul 2009 |
| Fund Type: | Open-End |
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
₹1,888.14 Cr
AUM
18
Schemes
Address
7th floor, Hoechst House,Nariman Point,400021
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864
Email / Website