Mutual Fund Details
NAV
₹48.0290
as on 25 May 2022, 09:00 PM
₹-0.5050(1.04%)
Last Change
Scheme Ratings
2
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,325
₹1,34,294
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,293
Profit (absolute return)
34.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.54%
In the last 6 months
12.63%
In the last 1 year
2.78%
In the last 3 years
34.29%
In the last 5 years
55.26%
In the last 10 years
283.99%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Quantum Equity Fund of Funds Direct-IDCW Payout
as of 30 Apr 2022, 05:30 AM
₹77.90 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 30 Apr 2022
Financial
27.59%
₹21.49 Cr
Technology
11.65%
₹9.07 Cr
Healthcare
7.19%
₹5.60 Cr
Automobile
6.55%
₹5.11 Cr
Energy
6.37%
₹4.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2022
Invesco India Mid Cap Fund Direct-Growth
10.89%
₹8.48 Cr
Kotak Flexicap Fund Direct-Growth
10.87%
₹8.47 Cr
Canara Robeco Emerging Equities Fund Direct-Growth
10.85%
₹8.45 Cr
Mirae Asset Large Cap Fund Direct- Growth
10.82%
₹8.43 Cr
UTI Flexi Cap Fund Direct-Growth
10.80%
₹8.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2022
Invesco India Mid Cap Fund Direct-Growth
10.89%
₹8.48 Cr
Kotak Flexicap Fund Direct-Growth
10.87%
₹8.47 Cr
Canara Robeco Emerging Equities Fund Direct-Growth
10.85%
₹8.45 Cr
Mirae Asset Large Cap Fund Direct- Growth
10.82%
₹8.43 Cr
UTI Flexi Cap Fund Direct-Growth
10.80%
₹8.41 Cr
View All
View All
This fund's returns:
10.31%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
5.31%
27.98%
3Y Returns
27.98
Parag Parikh Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
5.31%
27.98%
3Y Returns
22.48
PGIM India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
5.31%
27.98%
3Y Returns
20.58
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 ₹77.90 Crores and the latest NAV decalared is ₹48.029 as on 26 May 2022 at 11:13 am.
Quantum Equity Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is 2.78%, in last 3 years is 34.29% and 59.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹77.90 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quantum Mutual Fund
View AMC Details
₹1,794.83 Cr
AUM
18
Schemes
Address
6th Floor, Hoechst House,Nariman Point,400021
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864
Email / Website