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NRI
  • Mutual Fund
  • Quantum Equity Fund Of Funds - Regular (IDCW)

Dec 10, 2024

Category

Others

AUM (Cr.)

127.75

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.75

Sharpe Ratio

19.84

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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Investment Type

SIP Lumpsum

Company

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Equity Fund Of Funds - Regular (IDCW) 3.09 9.14 28.1 15.32 18.44 14.17
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX 1.71 7.26 22.17 13.65 14.32 12.38
Category Rank 5/5 5/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.9790 2.05 41.65 -0.63 0.00 88.54 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6741 -0.33 23.87 15.28 0.00 121.10 0.59 1,000.00 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-ICICI Pru Focused Equity Fund Nov 30, 2024 16.27 12.70 -0.81
Indian Mutual Funds-Invesco India Contra Fund - Di Nov 30, 2024 16.23 12.67 0.66
Indian Mutual Funds-Sundaram Large and Mid Cap Fun Nov 30, 2024 16.20 12.64 0.78
Indian Mutual Funds-SBI Magnum Midcap Fund - Direc Nov 30, 2024 16.07 12.54 -0.89
Indian Mutual Funds-360 ONE Focused Equity Fund - Nov 30, 2024 15.81 12.34 0.13
Indian Mutual Funds-Mirae Asset Large Cap Fund - D Nov 30, 2024 15.72 12.27 0.75
Indian Mutual Funds-Canara Robeco Bluechip Equity Nov 30, 2024 15.53 12.13 0.88
Indian Mutual Funds-Kotak Flexi Cap Fund - Direct Nov 30, 2024 15.32 11.96 1.35
Reverse Repo-TREPS Nov 30, 2024 1.08 0.84 -10.08
Net CA & Others-Net CA & Others Nov 30, 2024 -0.12 -0.09 0.00

latest news

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

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

Quantum MF Announces change in scheme name

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

Jan 23, 2024 17:24

Quantum MF Announces change in scheme name

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

Nov 22, 2023 07:54

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Equity Fund Of Funds - Regular (IDCW)
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