Quantum Equity Fund Of Funds - Direct (IDCW)
FoFs DomesticNAV
78.04(-1.67%)Fund Size (CR)
₹126.54Expense Ratio
0.51Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
14.08%
- 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 | 13 January 2025 | 10211.00 | 2.11% | - | 1.17% | 60/335 |
| 1 Month | 20 December 2024 | 9711.46 | -2.89% | - | 0.37% | 281/331 |
| 3 Month | 18 October 2024 | 9364.93 | -6.35% | - | -1.68% | 266/322 |
| 6 Month | 19 July 2024 | 9730.03 | -2.70% | - | 1.54% | 250/314 |
| 1 Year | 19 January 2024 | 11587.34 | 15.87% | 15.87% | 16.61% | 122/298 |
| 3 Year | 20 January 2022 | 14232.12 | 42.32% | 12.48% | 11.87% | 100/222 |
| 5 Year | 20 January 2020 | 21097.35 | 110.97% | 16.10% | 12.59% | 21/141 |
| Since Inception | 22 July 2009 | 77112.32 | 671.12% | 14.08% | 10.66% | 90/335 |
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 February 2024 | 1,20,000 | 119169.90 | -0.69% | -0.69% |
| 3 Year | 1 February 2022 | 3,60,000 | 456423.54 | 26.78% | 8.23% |
| 5 Year | 3 February 2020 | 6,00,000 | 923200.42 | 53.87% | 9.00% |
| 10 Year | 2 February 2015 | 12,00,000 | 2492957.59 | 107.75% | 7.59% |
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
3.54%
Standard Deviation
0.89%
Beta
0.64%
Sharpe Ratio
0.07%
Treynor's Ratio
0.69%
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 |
|---|---|---|---|---|---|
| TREPS | 0.55% | - | 0.70 | Reverse Repo | Debt Others |
| Net CA & Others | -0.14% | - | -0.19 | Net CA & Others | Debt Others |
| Sundaram Large and Mid Cap Fund - Direct (G) | 12.84% | 1704187 | 16.24 | Indian Mutual Funds | Mutual Fund Units |
| Invesco India Contra Fund - Direct (G) | 12.81% | 1037942 | 16.21 | Indian Mutual Funds | Mutual Fund Units |
| SBI Magnum Midcap Fund - Direct (G) | 12.81% | 617623 | 16.21 | Indian Mutual Funds | Mutual Fund Units |
| ICICI Pru Focused Equity Fund - Direct (G) | 12.72% | 1666804 | 16.09 | Indian Mutual Funds | Mutual Fund Units |
| Mirae Asset Large Cap Fund - Direct (G) | 12.20% | 1288398 | 15.44 | Indian Mutual Funds | Mutual Fund Units |
| Canara Robeco Bluechip Equity Fund - Direct (G) | 12.16% | 2220211 | 15.39 | Indian Mutual Funds | Mutual Fund Units |
| 360 ONE Focused Equity Fund - Direct (G) | 12.13% | 3002906 | 15.35 | Indian Mutual Funds | Mutual Fund Units |
| Kotak Flexi Cap Fund - Direct (G) | 11.92% | 1690722 | 15.09 | Indian Mutual Funds | Mutual Fund Units |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Equity Fund Of Funds - Direct (IDCW) | 126.54 | -2.89% | -6.35% | -2.70% | 15.87% | 12.48% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2061.28 | -0.18% | 40.71% | 34.47% | 90.16% | 35.91% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 700.67 | -1.44% | 28.18% | 28.38% | 63.31% | 24.11% | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 80.99 | 3.08% | 0.17% | 39.60% | 48.79% | 0.33% | |
| UTI-Gold ETF Fund of Fund - Direct (G) | 150.56 | 5.19% | 2.40% | 6.91% | 27.02% | - | |
| HDFC Gold ETF Fund of Fund - Direct (G) | 2765.21 | 5.46% | 2.65% | 7.19% | 26.76% | 16.81% |
News
Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appointed as the Senior Vice President - Sales of with effect from August 26, 2024.Details of Mr. Mohit Bhatnagar
Age: 45 years
Designation: Senior Vice President - Sales
Qualification: B.com, PGDBM,
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Fund House Details & Investment Objective
Date of Incorporation
26 June 2009
Total AUM (Cr)
₹126.54
Quantum Equity Fund Of Funds - Direct (IDCW) 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 ₹126.54 (Cr), as of 21 January 2025, Quantum Equity Fund Of Funds - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 14.08% since its launch.
The current NAV of Quantum Equity Fund Of Funds - Direct (IDCW) is ₹78.04, as on 21 January 2025. The fund's benchmark index is BSE 200 TRI. You can invest in Quantum Equity Fund Of Funds - Direct (IDCW) 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 12.48% and 16.10% 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 0.55% in Debt and 99.45% in cash and cash equivalents.
FAQs
How to Invest in Quantum Equity Fund Of Funds - Direct (IDCW) Direct Growth?
Quantum Equity Fund Of Funds - Direct (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 14.08% since inception. Looking to invest in Quantum Equity Fund Of Funds - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Equity Fund Of Funds - Direct (IDCW) 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 across products for life.
- 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 (IDCW)
- 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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Equity Fund Of Funds - Direct (IDCW) today and reap the benefits of this FoFs Domestic fund!
How much returns has Quantum Equity Fund Of Funds - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Quantum Equity Fund Of Funds - Direct (IDCW) Direct Growth?
What is the AUM of Quantum Equity Fund Of Funds - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Quantum Equity Fund Of Funds - Direct (IDCW) Direct Growth?
Redeeming or selling units of Quantum Equity Fund Of Funds - Direct (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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).