Quantum Equity Fund of Fund - IDCW - Direct Plan

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  • (-1.88%)Nav, as on 28-02-2025

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Fund Overview IDCW | Direct Plan

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Fund Objective

To generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Equity Fund Of Funds - Direct Plan IDCW -4.35 -10.60 4.74 12.29 15.61 13.60
BSE 200 - TRI -4.34 -10.12 1.06 12.42 17.49 11.43
BSE SENSEX - TRI -3.45 -7.26 2.47 10.56 15.22 13.22

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 4.74 12.29 15.61 0.51 121.24
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 -1.58 13.18 16.96 0.16 491.85
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 4.79 13.36 16.07 0.42 208.52
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 3.81 15.04 17.75 0.18 173.27
ICICI Prudential India Equity FOF - Direct Plan - IDCW Feb 25, 2020 5.69 18.77 23.71 0.61 152.73
HSBC Managed Solutions - Growth - Dividend Direct Apr 30, 2014 1.67 11.57 15.22 0.09 39.57

Fund Holdings as on 31-January-2025

  • ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*

  • Mirae Asset Large Cap Fund - Direct Plan - Growth Option*

  • Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*

  • Sundaram Large and Midcap Fund - Direct Plan - Growth Option*

  • Invesco India Contra Fund - Direct Plan - Growth Option*

  • 360 ONE Focused Equity Fund - Direct Plan - Growth Option*

  • Kotak Flexicap Fund - Direct Plan - Growth Option*

  • SBI Magnum MIDCAP FUND - Direct Plan - Growth Option*

  • TREPS ^

  • Net Receivable/(payable)

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Fund Manager

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About Quantum Equity Fund of Fund

Scheme Analysis

Quantum Equity Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Quantum Mutual Fund. It was launched on 20-Jul-2009 and currently has an AUM of ₹121.24 crore. Quantum Equity Fund of Fund is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Quantum Equity Fund of Fund ended down ₹-1.41(-1.88%)yesterday to ₹73.28.

Among its top 3 holdings the fund has exposure to ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*, and

The Quantum Equity Fund of Fund is managed by Chirag Mehta .

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318