Quantum Equity Fund Of Funds Regular IDCW
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Equity Fund Of Funds Regular IDCW
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Apr-2017
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 129.46
Quantum Equity Fund Of Funds Regular IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 84.789
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quantum Equity Fund Of Funds Regular IDCW- NAV Chart
Quantum Equity Fund Of Funds Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.12 | -1.01 | 3.45 | 12.63 | 16.96 | 13.41 | 12.39 |
| Category Avg | 0.38 | -0.04 | 0.37 | 6.15 | 16.74 | 19.18 | 13.73 | 10.69 |
| Category Best | 5.69 | 11.62 | 29.04 | 53.03 | 73.03 | 50.69 | 27.51 | 30.33 |
| Category Worst | -3.69 | -9.24 | -10.71 | -10.5 | -3.37 | 5.43 | 1.47 | -7.95 |
Quantum Equity Fund Of Funds Regular IDCW- Latest Dividends
Record DateDividend %Bonus
06-Jun-20252.10
Quantum Equity Fund Of Funds Regular 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
No Records Found
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.):
3,695.80
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:
