Mutual Fund Details

Quantum Equity Fund of Funds Direct-IDCW Payout

Equity Flexi Cap

NAV

₹83.9300

as on 23 Jun 2025, 09:00 PM

₹-0.1290(0.15%)

Last Change

+21.22%

3Y CAGR Returns

Max

+78.21%

Absolute Returns

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,927

₹1,78,206

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,206

Profit (absolute return)

78.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

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Investment Returns

In the last 3 months

7.31%

In the last 6 months

2.68%

In the last 1 year

5.89%

In the last 3 years

78.21%

In the last 5 years

160.18%

In the last 10 years

236.82%

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 May 2025, 12:00 AM

₹127.86 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

4.59%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

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 May 2025

Sort By

Value

Sector

Financial

25.83%

₹33.02 Cr

Services

8.16%

₹10.43 Cr

Healthcare

8.02%

₹10.25 Cr

Technology

7.13%

₹9.12 Cr

Energy

6.73%

₹8.60 Cr

Others

44.14%

₹56.44 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

25.83%

₹33.02 Cr

Services

8.16%

₹10.43 Cr

Healthcare

8.02%

₹10.25 Cr

Technology

7.13%

₹9.12 Cr

Energy

6.73%

₹8.60 Cr

Others

44.14%

₹56.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

SBI Magnum Mid Cap Direct Plan-Growth

13.08%

₹16.72 Cr

ICICI Prudential Focused Equity Fund Direct-Growth

12.54%

₹16.03 Cr

Invesco India Contra Fund Direct-Growth

12.50%

₹15.98 Cr

360 ONE Focused Equity Fund Direct-Growth

12.47%

₹15.94 Cr

Sundaram Large and Mid Cap Fund Direct-Growth

12.40%

₹15.85 Cr

Others

37.01%

₹47.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

SBI Magnum Mid Cap Direct Plan-Growth

13.08%

₹16.72 Cr

ICICI Prudential Focused Equity Fund Direct-Growth

12.54%

₹16.03 Cr

Invesco India Contra Fund Direct-Growth

12.50%

₹15.98 Cr

360 ONE Focused Equity Fund Direct-Growth

12.47%

₹15.94 Cr

Sundaram Large and Mid Cap Fund Direct-Growth

12.40%

₹15.85 Cr

Others

37.01%

₹47.32 Cr

View All

Funds in this Category

This fund's returns:

21.22%

Return Duration

3 Years

Invesco India Focused Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

JM Flexicap Fund Direct Plan-Growth

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. It has an AUM of ₹127.86 Crores and the latest NAV decalared is ₹83.930 as on 24 Jun 2025 at 7:23 am.

Quantum Equity Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is 5.89%, in last 3 years is 78.21% and 178.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.