Mutual Fund Details
NAV
₹35.1710
as on 29 Sep 2020, 09:00 PM
₹-0.0230(0.07%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
5th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹108,369
₹108,942
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,943
Profit (absolute return)
8.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.33%
In the last 6 months
30.16%
In the last 1 year
0.50%
In the last 3 years
8.94%
In the last 5 years
45.65%
In the last 10 years
133.09%
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 Payout
as of 31 Aug 2020, 05:30 AM
₹48.61 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 Aug 2020
Financial
25.84%
₹12.56 Cr
Energy
11.07%
₹5.38 Cr
Technology
9.05%
₹4.40 Cr
FMCG
7.11%
₹3.46 Cr
Healthcare
7.04%
₹3.42 Cr
Construction
5.96%
₹2.90 Cr
Automobile
5.85%
₹2.84 Cr
Chemicals
5.06%
₹2.46 Cr
Services
4.83%
₹2.35 Cr
Engineering
3.88%
₹1.89 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2020
Financial
25.84%
₹12.56 Cr
Energy
11.07%
₹5.38 Cr
Technology
9.05%
₹4.40 Cr
FMCG
7.11%
₹3.46 Cr
Healthcare
7.04%
₹3.42 Cr
Construction
5.96%
₹2.90 Cr
Automobile
5.85%
₹2.84 Cr
Chemicals
5.06%
₹2.46 Cr
Services
4.83%
₹2.35 Cr
Engineering
3.88%
₹1.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Mirae Asset Large Cap Fund Direct- Growth
14.55%
₹7.07 Cr
Invesco India Growth Opportunities Fund Direct-Growth
14.16%
₹6.88 Cr
Kotak Standard Multicap Fund Direct-Growth
14.12%
₹6.86 Cr
ICICI Prudential Bluechip Fund Direct-Growth
13.89%
₹6.75 Cr
L&T Midcap Fund Direct-Growth
13.77%
₹6.69 Cr
Franklin India Prima Fund - Direct Plan
13.51%
₹6.57 Cr
Axis Bluechip Fund Direct Plan-Growth
12.93%
₹6.29 Cr
Others
3.07%
₹1.49 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Mirae Asset Large Cap Fund Direct- Growth
14.55%
₹7.07 Cr
Invesco India Growth Opportunities Fund Direct-Growth
14.16%
₹6.88 Cr
Kotak Standard Multicap Fund Direct-Growth
14.12%
₹6.86 Cr
ICICI Prudential Bluechip Fund Direct-Growth
13.89%
₹6.75 Cr
L&T Midcap Fund Direct-Growth
13.77%
₹6.69 Cr
Franklin India Prima Fund - Direct Plan
13.51%
₹6.57 Cr
Axis Bluechip Fund Direct Plan-Growth
12.93%
₹6.29 Cr
Others
3.07%
₹1.49 Cr
This fund's returns:
2.89%Return Duration
3 Years
Parag Parikh Long Term Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-3.40%
13.96%
3Y Returns
13.39
Quant Active Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-3.49%
13.32%
3Y Returns
12.18
IIFL Focused Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-3.40%
13.96%
3Y Returns
10.09
UTI Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-3.40%
13.96%
3Y Returns
8.95
PGIM India Diversified Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
-3.40%
13.96%
3Y Returns
8.84
About Quantum Equity Fund of Funds Direct - Dividend Payout
Quantum Equity Fund of Funds Direct - Dividend 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 ₹48.61 Crores and the latest NAV decalared is ₹35.171 as on 30 Sep 2020 at 2:52 am.
Quantum Equity Fund of Funds Direct - Dividend Payout scheme return performance in last 1 year is -0.49%, in last 3 years is 8.94% and 16.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹48.61 Cr |
| Category: | Equity: Multi 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
₹1,661.10 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
