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Jun 13, 2025


Category

Others

AUM (Cr.)

127.86

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.75

Sharpe Ratio

6.17

Beta Ratio

0.00

Fund Manager

Chirag Mehta

Inception Date

Apr 01, 2017

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation. The Scheme will invest in a portolio of open-ended diversified equity schemes of mutual funds registered with SEBI.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Equity Fund Of Funds - Regular (G) 2.12 -1.64 6.02 20.47 21.67 13.03
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX 3.59 8.6 14.99 17.89 15.5 12.49
Category Rank 2/2 1/2 1/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Gold Fund (IDCW) 29.2353 2.51 37.51 23.20 14.56 612.01 0.52 100.00 invest
Aditya Birla SL Gold Fund (G) 29.2364 2.51 37.51 23.19 14.56 612.01 0.52 100.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 26.1729 2.48 37.60 23.22 13.78 148.89 0.00 5,000.00 invest
Quantum Gold Savings Fund - Regular (G) 37.9919 2.37 37.19 23.28 14.54 203.77 0.21 500.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.8610 -1.64 39.55 49.82 0.00 1,924.67 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Mirae Asset Large Cap Fund - D May 31, 2025 16.07 12.57 6.03
Indian Mutual Funds-360 ONE Focused Equity Fund - May 31, 2025 15.79 12.35 5.70
Indian Mutual Funds-Invesco India Contra Fund - Di May 31, 2025 15.63 12.22 6.72
Indian Mutual Funds-Kotak Flexi Cap Fund - Direct May 31, 2025 15.85 12.40 7.85
Net CA & Others-Net CA & Others May 31, 2025 -0.09 -0.07 0.00
Reverse Repo-TREPS May 31, 2025 2.78 2.17 61.11
Indian Mutual Funds-SBI Magnum Midcap Fund - Direc May 31, 2025 15.05 11.77 6.38
Indian Mutual Funds-ICICI Pru Focused Equity Fund May 31, 2025 16.51 12.91 7.45
Indian Mutual Funds-Canara Robeco Bluechip Equity May 31, 2025 15.92 12.45 5.67
Indian Mutual Funds-Sundaram Large and Mid Cap Fun May 31, 2025 14.35 11.23 -2.45

latest news

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Equity Fund Of Funds - Regular (G)
Contact Persone : Chirag Mehta
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com