Mutual Fund Details
NAV
₹26.2990
as on 01 Apr 2020, 09:00 PM
₹-0.7720(2.85%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Multi Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
7th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹86,894
₹87,305
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,695
Profit (absolute return)
12.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
28.79%
In the last 6 months
24.34%
In the last 1 year
26.52%
In the last 3 years
12.70%
In the last 5 years
4.80%
In the last 10 years
106.97%
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 01 Apr 2020, 09:00 PM
₹44.94 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 29 Feb 2020
Financial
30.59%
₹13.75 Cr
Energy
9.79%
₹4.40 Cr
Construction
8.12%
₹3.65 Cr
Technology
6.54%
₹2.94 Cr
FMCG
6.43%
₹2.89 Cr
Healthcare
5.70%
₹2.56 Cr
Automobile
5.17%
₹2.32 Cr
Services
4.41%
₹1.98 Cr
Engineering
3.83%
₹1.72 Cr
Chemicals
3.58%
₹1.61 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Financial
30.59%
₹13.75 Cr
Energy
9.79%
₹4.40 Cr
Construction
8.12%
₹3.65 Cr
Technology
6.54%
₹2.94 Cr
FMCG
6.43%
₹2.89 Cr
Healthcare
5.70%
₹2.56 Cr
Automobile
5.17%
₹2.32 Cr
Services
4.41%
₹1.98 Cr
Engineering
3.83%
₹1.72 Cr
Chemicals
3.58%
₹1.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Invesco India Growth Opportunities Fund Direct-Growth
14.36%
₹6.45 Cr
Kotak Standard Multicap Fund Direct-Growth
14.14%
₹6.35 Cr
Mirae Asset Large Cap Fund Direct- Growth
13.89%
₹6.24 Cr
L&T Midcap Fund Direct-Growth
13.65%
₹6.13 Cr
Franklin India Prima Fund - Direct Plan
13.55%
₹6.09 Cr
ICICI Prudential Bluechip Fund Direct-Growth
13.37%
₹6.01 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
13.23%
₹5.95 Cr
Others
3.81%
₹1.71 Cr
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Invesco India Growth Opportunities Fund Direct-Growth
14.36%
₹6.45 Cr
Kotak Standard Multicap Fund Direct-Growth
14.14%
₹6.35 Cr
Mirae Asset Large Cap Fund Direct- Growth
13.89%
₹6.24 Cr
L&T Midcap Fund Direct-Growth
13.65%
₹6.13 Cr
Franklin India Prima Fund - Direct Plan
13.55%
₹6.09 Cr
ICICI Prudential Bluechip Fund Direct-Growth
13.37%
₹6.01 Cr
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
13.23%
₹5.95 Cr
Others
3.81%
₹1.71 Cr
This fund's returns:
4.42%Return Duration
3 Years
SBI Focused Equity Fund Direct Plan - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-9.79%
3.42%
3Y Returns
3.42
Axis Focused 25 Direct Plan - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-9.79%
3.42%
3Y Returns
2.38
Parag Parikh Long Term Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-9.79%
3.42%
3Y Returns
2.09
Canara Robeco Equity Diversified Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-9.79%
3.42%
3Y Returns
1.21
IIFL Focused Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-9.79%
3.42%
3Y Returns
1.02
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 ₹44.94 Crores and the latest NAV decalared is ₹26.299 as on 01 Apr 2020 at 9:00 pm.
Quantum Equity Fund of Funds Direct - Dividend Payout scheme return performance in last 1 year is -26.52%, in last 3 years is -12.69% and -12.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹44.94 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
₹1,461.38 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
