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)
: 129.15
Quantum Equity Fund Of Funds Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 83.928
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 | 0.76 | 0.21 | 1.94 | 13.42 | 1.31 | 16.64 | 18.97 | 14.01 |
| Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
| Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
| Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
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) | -/- | 13.05 | 1610143 | 16.85 |
| Indian Mutual Funds | Mirae Asset Large Cap Fund - Direct (G) | -/- | 12.62 | 1288398 | 16.30 |
| Indian Mutual Funds | Canara Robeco Bluechip Equity Fund - Direct (G) | -/- | 12.47 | 2220211 | 16.10 |
| Indian Mutual Funds | Kotak Flexi Cap Fund - Direct (G) | -/- | 12.47 | 1690722 | 16.10 |
| Indian Mutual Funds | Invesco India Contra Fund - Direct (G) | -/- | 12.46 | 1011331 | 16.09 |
| Indian Mutual Funds | 360 ONE Focused Equity Fund - Direct (G) | -/- | 12.27 | 3002906 | 15.84 |
| Indian Mutual Funds | SBI Magnum Midcap Fund - Direct (G) | -/- | 11.59 | 577237 | 14.96 |
| Indian Mutual Funds | Sundaram Large and Mid Cap Fund - Direct (G) | -/- | 11.38 | 1545842 | 14.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.78 | 0 | 2.30 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.12 |
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:
