Quantum Equity Fund of Fund - IDCW - Regular Plan

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  • 0.87 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 - Regular Plan IDCW -4.78 -6.13 13.36 12.00 15.50 12.68
BSE 200 - TRI -3.41 -5.53 12.71 12.97 17.09 11.94
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 - Regular Plan IDCW Apr 01, 2017 13.36 12.00 15.50 0.75 126.54
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 18.16 16.49 22.93 1.58 2,198.75
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 15.23 14.48 17.20 0.29 514.67
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 11.60 13.04 15.61 1.20 214.94
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 11.94 14.50 16.87 0.42 175.22
HSBC Managed Solutions India Moderate Fund IDCW Apr 30, 2014 10.02 10.03 13.25 1.92 58.97

Fund Holdings as on 31-December-2024

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

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

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

  • 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*

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

  • Kotak Flexicap 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 01-Apr-2017 and currently has an AUM of ₹126.54 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 up ₹0.67(0.87%)yesterday to ₹77.241.

Among its top 3 holdings the fund has exposure to Sundaram Large and Midcap 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