
Quantum Equity Fund Of Funds - Direct (G)
FoFs DomesticNAV
74.37(-0.36%)Fund Size (CR)
₹113.16Expense Ratio
0.51Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
13.50%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Chirag Mehta
Bench Mark
BSE 200 TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 5 March 2025 | 9989.56 | -0.10% | - | 0.14% | 237/340 |
1 Month | 12 February 2025 | 9736.24 | -2.64% | - | -0.94% | 258/332 |
3 Month | 12 December 2024 | 8819.24 | -11.81% | - | -2.29% | 265/328 |
6 Month | 12 September 2024 | 8672.70 | -13.27% | - | 1.10% | 256/315 |
1 Year | 12 March 2024 | 10578.09 | 5.78% | 5.78% | 13.05% | 216/299 |
3 Year | 11 March 2022 | 14648.89 | 46.49% | 13.54% | 12.20% | 86/241 |
5 Year | 12 March 2020 | 24213.00 | 142.13% | 19.33% | 13.40% | 22/154 |
Since Inception | 22 July 2009 | 72521.38 | 625.21% | 13.50% | 9.78% | 96/340 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 April 2024 | 1,20,000 | 111867.36 | -6.78% | -6.78% |
3 Year | 1 April 2022 | 3,60,000 | 426411.54 | 18.45% | 5.81% |
5 Year | 1 April 2020 | 6,00,000 | 857931.30 | 42.99% | 7.41% |
10 Year | 1 April 2015 | 12,00,000 | 2336781.63 | 94.73% | 6.89% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.77%
Standard Deviation
0.90%
Beta
0.47%
Sharpe Ratio
0.00%
Treynor's Ratio
0.37%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quantum Equity Fund Of Funds - Direct (G) | 113.16 | -2.64% | -11.81% | -13.27% | 5.78% | 13.54% | |
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 102.93 | 9.75% | 34.60% | 95.60% | 102.25% | 21.96% | |
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 1869.44 | -20.88% | -13.18% | 20.84% | 33.00% | 35.22% | |
AXIS Silver Fund of Fund - Direct (G) | 71.86 | 3.73% | 4.02% | 16.54% | 32.21% | - | |
AXIS Silver Fund of Fund - Direct (IDCW) | 71.86 | 3.73% | 4.02% | 16.54% | 32.21% | - | |
UTI-Silver ETF Fund of Fund - Direct (G) | 44.41 | 3.97% | 4.04% | 16.69% | 32.15% | - |
List of Schemes under Quantum Mutual Fund
Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
---|---|---|---|---|---|
Quantum Small Cap Fund | Equity | Very High | 3.06% | 0 | ₹98.22 |
Quantum Long Term Equity Value Fund | Equity | Very High | 6.69% | 2 | ₹1,079.72 |
Quantum ESG Best In Class Strategy Fund | Equity | Very High | 1.49% | 0 | ₹86.49 |
Quantum Ethical Fund | Equity | Very High | 0% | 0 | ₹44.96 |
Quantum ELSS Tax Saver Fund | Equity | Very High | 6.57% | 3 | ₹200.37 |
Quantum Liquid Fund | Debt | Low | 7.01% | 2 | ₹507.26 |
Quantum Dynamic Bond Fund | Debt | Moderately Low | 7.86% | 3 | ₹132.47 |
Quantum Multi Asset Allocation Fund | Hybrid | Very High | 8.61% | 0 | ₹31.14 |
Quantum Equity Fund Of Funds | Other | Very High | 5.78% | 3 | ₹113.16 |
Quantum Gold Savings Fund | Other | High | 29.56% | 3 | ₹168.45 |
Quantum Multi Asset Fund of Funds | Other | Moderately High | 8.94% | 3 | ₹59.15 |
Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 1.72% | 0 | ₹23.95 |
News
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 Quantum ELSS Tax Saver Fund and Key Personnel of Quantum Asset Management Company Private Limited with effect from February 01, 2025.Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Manager Revised Fund Manager Quantum ELSS Tax Saver Fund Christy Mathai, George Thomas Christy Mathai, George Thomas, Ketan Gujarathi Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
26 June 2009
Total AUM (Cr)
₹113.16
Quantum Equity Fund Of Funds - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 26 June 2009, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹113.16 (Cr), as of 13 March 2025, Quantum Equity Fund Of Funds - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.50% since its launch.
The current NAV of Quantum Equity Fund Of Funds - Direct (G) is ₹74.37, as on 13 March 2025. The fund's benchmark index is BSE 200 TRI. You can invest in Quantum Equity Fund Of Funds - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 13.54% and 19.33% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.14% in Debt and 97.86% in cash and cash equivalents.
FAQs
How to Invest in Quantum Equity Fund Of Funds - Direct (G) Direct Growth?
Quantum Equity Fund Of Funds - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 13.50% since inception. Looking to invest in Quantum Equity Fund Of Funds - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Equity Fund Of Funds - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Equity Fund Of Funds - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Equity Fund Of Funds - Direct (G) today and reap the benefits of this FoFs Domestic fund!
How much returns has Quantum Equity Fund Of Funds - Direct (G) Direct Growth generated?
What is the expense ratio of Quantum Equity Fund Of Funds - Direct (G) Direct Growth?
What is the AUM of Quantum Equity Fund Of Funds - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Quantum Equity Fund Of Funds - Direct (G) Direct Growth?
Redeeming or selling units of Quantum Equity Fund Of Funds - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Equity Fund Of Funds - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Equity Fund Of Funds - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).