Quantum Equity Fund Of Funds Direct IDCW
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Equity Fund Of Funds Direct IDCW
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 26-Jun-2009
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 128.04
Quantum Equity Fund Of Funds Direct IDCW - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 87.319
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.5% will be charged if the investments are redeemed within 1 year from the date of investment.
Quantum Equity Fund Of Funds Direct IDCW- NAV Chart
Quantum Equity Fund Of Funds Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.62 | 1.01 | 2.26 | 9.28 | 2.97 | 17.41 | 19.28 | 14.05 |
| Category Avg | 0.53 | 1.17 | 5.07 | 16.4 | 12.12 | 20.81 | 19.06 | 12.07 |
| Category Best | 2.28 | 10.77 | 21.56 | 54.95 | 73.3 | 64.89 | 35.18 | 33.27 |
| Category Worst | -1.61 | -5.93 | -5.24 | 3.51 | -10.28 | 10.07 | 10.27 | -9.09 |
Quantum Equity Fund Of Funds Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Jun-20252.10
Quantum Equity Fund Of Funds Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Focused Equity Fund - Direct (G) | -/- | 13.25 | 1610143 | 16.96 |
| Indian Mutual Funds | Mirae Asset Large Cap Fund - Direct (G) | -/- | 12.68 | 1288398 | 16.22 |
| Indian Mutual Funds | Kotak Flexi Cap Fund - Direct (G) | -/- | 12.49 | 1690722 | 15.99 |
| Indian Mutual Funds | Canara Robeco Bluechip Equity Fund - Direct (G) | -/- | 12.48 | 2220211 | 15.97 |
| Indian Mutual Funds | DSP Top 100 Equity Fund - Direct (G) | -/- | 12.44 | 311626 | 15.93 |
| Indian Mutual Funds | 360 ONE Focused Equity Fund - Direct (G) | -/- | 12.25 | 3002906 | 15.68 |
| Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | -/- | 11.60 | 132704 | 14.84 |
| Indian Mutual Funds | Invesco India Midcap Fund - Direct (G) | -/- | 11.34 | 680441 | 14.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.59 | 0 | 2.03 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,369.10
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Mehta
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
