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Fund Overview

Quantum Equity Fund Of Funds - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

81.99

Inception Date

01-04-2017

Category

Fund of Funds - Equity
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Quantum Equity Fund Of Funds - Regular (G) 9.98 3.94 12.85 20.17 23.35 13.11
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.13 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 124
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 0.67
Benchmark BSE 200 TRI
Fund Manager Chirag Mehta
Exit 10% of units if redeemed or switched out on or before 365 days from the date of allotment: Nil 1% - if redeemed or switched out on or before 365 days from the date allotment Nil - If redeemed or switched out of units after 365 days from the date of allotment
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Pru Focused Equity Fund - Direct (G) Indian Mutual Funds 12.96
Mirae Asset Large Cap Fund - Direct (G) Indian Mutual Funds 12.59
Canara Robeco Bluechip Equity Fund - Direct (G) Indian Mutual Funds 12.57
360 ONE Focused Equity Fund - Direct (G) Indian Mutual Funds 12.26
Kotak Flexi Cap Fund - Direct (G) Indian Mutual Funds 12.25
Invesco India Contra Fund - Direct (G) Indian Mutual Funds 12.22
Sundaram Large and Mid Cap Fund - Direct (G) Indian Mutual Funds 12.21
SBI Magnum Midcap Fund - Direct (G) Indian Mutual Funds 11.67
TREPS Reverse Repo 1.37
Net CA & Others Net CA & Others -0.10
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mirae Asset Hang Seng TECH ETF Fund of Fund 86.79 54.01 19.13 NA 5.00 08-Dec-2021 0.3646 12.43
Mirae Asset NYSE FANG+ ETF Fund of Fund 1,732.59 43.71 50.89 NA 30.08 10-May-2021 1.2592 7.36
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 583.19 27.57 27.36 NA 20.29 22-Sep-2021 0.8902 5.08
ICICI Pru Thematic Advantage Fund (FOF) 2,982.03 20.87 22.64 29.77 15.21 29-Dec-2003 1.0878 3.26
Motilal Oswal Nasdaq 100 FOF 4,859.29 19.03 23.83 20.60 21.75 03-Dec-2018 0.6407 6.63
Kotak NASDAQ 100 Fund of Fund 2,874.96 17.64 23.66 NA 15.05 02-Feb-2021 0.6568 5.29
Navi NASDAQ 100 Fund of Fund 908.38 17.58 23.83 NA 16.51 23-Mar-2022 0.6743 5.61
Aditya Birla SL NASDAQ 100 FOF 345.88 17.56 24.33 NA 11.71 01-Nov-2021 0.6389 4.99
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund 328.31 17.53 23.68 NA 18.87 21-Apr-2022 0.6614 5.55
AXIS NASDAQ 100 Fund of Fund 153.30 17.32 NA NA 29.47 01-Nov-2022 1.0832 4.64
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