Quantum Equity Fund Of Funds Direct G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Equity Fund Of Funds Direct G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 26-Jun-2009
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 126.64
Quantum Equity Fund Of Funds Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 86.323
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 G- NAV Chart
Quantum Equity Fund Of Funds Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.48 | 3.28 | 2.76 | 15.28 | -0.13 | 16.72 | 19.2 | 14.05 |
| Category Avg | 1.56 | 3.84 | 6.09 | 18.43 | 10.66 | 19.41 | 18.73 | 12.43 |
| Category Best | 7.84 | 12.67 | 26.54 | 46.95 | 106.48 | 61.51 | 33.73 | 34.15 |
| Category Worst | -0.19 | -0.52 | -6.57 | 6.4 | -13.65 | 5.07 | 10.07 | -9.76 |
Quantum Equity Fund Of Funds Direct G- Latest Dividends
No Records Found
Quantum Equity Fund Of Funds Direct G- 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 | 16.77 |
| Indian Mutual Funds | Mirae Asset Large Cap Fund - Direct (G) | -/- | 12.74 | 1288398 | 16.13 |
| Indian Mutual Funds | Canara Robeco Bluechip Equity Fund - Direct (G) | -/- | 12.53 | 2220211 | 15.87 |
| Indian Mutual Funds | Kotak Flexi Cap Fund - Direct (G) | -/- | 12.42 | 1690722 | 15.73 |
| Indian Mutual Funds | 360 ONE Focused Equity Fund - Direct (G) | -/- | 12.20 | 3002906 | 15.44 |
| Indian Mutual Funds | ICICI Pru Large & Mid Cap Fund - Direct (G) | -/- | 11.55 | 132704 | 14.62 |
| Indian Mutual Funds | SBI Magnum Midcap Fund - Direct (G) | -/- | 11.45 | 577237 | 14.49 |
| Indian Mutual Funds | Invesco India Contra Fund - Direct (G) | -/- | 9.38 | 765161 | 11.88 |
| Indian Mutual Funds | DSP Top 100 Equity Fund - Direct (G) | -/- | 1.20 | 30084 | 1.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.88 | 0 | 3.65 |
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 0.50 |
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.):
3,170.94
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:
