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)
: 130.83
Quantum Equity Fund Of Funds Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 82.301
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 | 6.56 | -0.08 | -4.72 | -4.02 | 9.51 | 15.73 | 12.64 | 13.24 |
| Category Avg | 5.21 | 0.58 | -1.86 | -0.69 | 22.87 | 18.46 | 12.45 | 8.49 |
| Category Best | 11.6 | 14.47 | 19.98 | 38.7 | 84.27 | 48.28 | 27.74 | 30.3 |
| Category Worst | -2.56 | -4.24 | -16.4 | -21.82 | 1.63 | 5.7 | 2.2 | -12.75 |
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.):
3,948.10
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:
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:
