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)
: 129.88
Quantum Equity Fund Of Funds Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 87.549
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 | -0.13 | 1.48 | 4.33 | 0.18 | 6.35 | 13.29 | 11.53 | 13.39 |
| Category Avg | 1.52 | 2.38 | 3.54 | 6.42 | 16.07 | 18.1 | 12.66 | 11.71 |
| Category Best | 7.92 | 13.11 | 12.28 | 41.18 | 69.09 | 47.76 | 30.89 | 33.66 |
| Category Worst | -0.98 | -4.25 | -7.7 | -6.38 | -1.67 | 8.37 | 3.01 | -4.63 |
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
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.):
3,939.80
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:
Mayur Kashinath Jadhav
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:
