Quantum Equity Fund of Funds Direct-Dividend

Item: Quantum Equity Fund of Funds Direct-Dividend
Rating: 3
Author: Value Research

Equity Multi Cap

NAV

₹32.9630

as on 23 Aug 2019 10:20 PM

₹0.2420(0.74%)

Last Change

Scheme Ratings

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Chirag Mehta

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹119,049

₹119,509

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,509

Profit (absolute return)

19.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.12%

In the last 6 months

0.13%

In the last 1 year

8.64%

In the last 3 years

19.51%

In the last 5 years

51.02%

In the last 10 years

207.72%

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

as of 23 Aug 2019 10:20 PM

₹39.21 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

7.86%

Cash Holding

Benchmark

S&P BSE 200 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

30.27%

₹11.87 Cr

Energy

9.72%

₹3.81 Cr

Construction

8.49%

₹3.33 Cr

Cash Holding

7.86%

₹3.08 Cr

Technology

6.90%

₹2.71 Cr

FMCG

5.93%

₹2.33 Cr

Healthcare

5.78%

₹2.27 Cr

Automobile

4.46%

₹1.75 Cr

Engineering

4.43%

₹1.74 Cr

Services

4.14%

₹1.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

30.27%

₹11.87 Cr

Energy

9.72%

₹3.81 Cr

Construction

8.49%

₹3.33 Cr

Cash Holding

7.86%

₹3.08 Cr

Technology

6.90%

₹2.71 Cr

FMCG

5.93%

₹2.33 Cr

Healthcare

5.78%

₹2.27 Cr

Automobile

4.46%

₹1.75 Cr

Engineering

4.43%

₹1.74 Cr

Services

4.14%

₹1.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Kotak Standard Multicap Fund Direct-Growth

14.20%

₹5.57 Cr

Mirae Asset Large Cap Fund Direct- Growth

14.20%

₹5.57 Cr

ICICI Prudential Bluechip Fund Direct-Growth

13.94%

₹5.47 Cr

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

13.81%

₹5.42 Cr

Invesco India Growth Opportunities Fund Direct-Growth

13.76%

₹5.40 Cr

Franklin India Prima Fund - Direct Plan

13.48%

₹5.29 Cr

L&T Midcap Fund Direct-Growth

12.92%

₹5.07 Cr

Others

3.69%

₹1.45 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Kotak Standard Multicap Fund Direct-Growth

14.20%

₹5.57 Cr

Mirae Asset Large Cap Fund Direct- Growth

14.20%

₹5.57 Cr

ICICI Prudential Bluechip Fund Direct-Growth

13.94%

₹5.47 Cr

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

13.81%

₹5.42 Cr

Invesco India Growth Opportunities Fund Direct-Growth

13.76%

₹5.40 Cr

Franklin India Prima Fund - Direct Plan

13.48%

₹5.29 Cr

L&T Midcap Fund Direct-Growth

12.92%

₹5.07 Cr

Others

3.69%

₹1.45 Cr

Funds in this Category

This fund's returns:

6.12%

Return Duration

3 Years

Axis Focused 25 Direct Plan-Growth

Parag Parikh Long Term Equity Fund Direct-Growth

Tata Retirement Savings Fund Progressive Plan Direct-Growth

JM Multicap Fund Direct Plan-Growth

Kotak Standard Multicap Fund Direct-Growth

About Quantum Equity Fund of Funds Direct-Dividend

Quantum Equity Fund of Funds Direct-Dividend 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 ₹39.21 Crores and the latest NAV decalared is ₹32.963 as on 23 Aug 2019 at 10:20 pm.

Quantum Equity Fund of Funds Direct-Dividend scheme return performance in last 1 year is -8.64%, in last 3 years is 19.51% and 9.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

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.

Scheme Details