Quantum Equity Fund Of Funds - Regular (IDCW)
FoFs DomesticNAV
80.72(0.29%)Fund Size (CR)
₹128.11Expense Ratio
0.75Scheme 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 | 23 December 2024 | 9968.75 | -0.31% | - | -0.07% | 264/331 |
| 1 Month | 29 November 2024 | 9893.91 | -1.06% | - | -0.55% | 248/331 |
| 3 Month | 30 September 2024 | 9369.02 | -6.31% | - | -2.18% | 261/318 |
| 6 Month | 28 June 2024 | 10121.75 | 1.22% | - | 3.26% | 229/306 |
| 1 Year | 29 December 2023 | 11934.94 | 19.35% | 19.35% | 15.94% | 51/286 |
| 3 Year | 30 December 2021 | 14916.96 | 49.17% | 14.26% | 12.39% | 103/218 |
| 5 Year | 30 December 2019 | 21802.77 | 118.03% | 16.87% | 12.89% | 27/137 |
| Since Inception | 1 April 2017 | 26686.92 | 166.87% | 13.50% | 10.79% | 117/331 |
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 January 2024 | 1,30,000 | 137092.54 | 5.46% | 5.46% |
| 3 Year | 3 January 2022 | 3,70,000 | 492535.43 | 33.12% | 10.00% |
| 5 Year | 1 January 2020 | 6,10,000 | 985667.63 | 61.58% | 10.07% |
| 10 Year | - | - | - | - | - |
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
3.56%
Standard Deviation
0.95%
Beta
0.67%
Sharpe Ratio
0.10%
Treynor's Ratio
3.38%
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 | 0.84% | - | 1.08 | Reverse Repo | Debt Others |
| Net CA & Others | -0.09% | - | -0.12 | Net CA & Others | Debt Others |
| ICICI Pru Focused Equity Fund - Direct (G) | 12.70% | 1666804 | 16.27 | Indian Mutual Funds | Mutual Fund Units |
| Invesco India Contra Fund - Direct (G) | 12.67% | 1037942 | 16.23 | Indian Mutual Funds | Mutual Fund Units |
| Sundaram Large and Mid Cap Fund - Direct (G) | 12.64% | 1704187 | 16.20 | Indian Mutual Funds | Mutual Fund Units |
| SBI Magnum Midcap Fund - Direct (G) | 12.54% | 617623 | 16.07 | Indian Mutual Funds | Mutual Fund Units |
| 360 ONE Focused Equity Fund - Direct (G) | 12.34% | 3002906 | 15.81 | Indian Mutual Funds | Mutual Fund Units |
| Mirae Asset Large Cap Fund - Direct (G) | 12.27% | 1288398 | 15.72 | Indian Mutual Funds | Mutual Fund Units |
| Canara Robeco Bluechip Equity Fund - Direct (G) | 12.13% | 2220211 | 15.53 | Indian Mutual Funds | Mutual Fund Units |
| Kotak Flexi Cap Fund - Direct (G) | 11.96% | 1690722 | 15.32 | Indian Mutual Funds | Mutual Fund Units |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 1694.37 | 22.69% | 44.09% | 44.80% | 87.18% | 34.69% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 643.39 | 3.04% | 24.96% | 26.63% | 55.43% | 20.78% | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 82.17 | 1.48% | 3.86% | 35.20% | 34.89% | 2.65% | |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 97.91 | 2.18% | 2.43% | 16.26% | 32.28% | - | |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 97.91 | 2.18% | 2.43% | 16.26% | 32.28% | - |
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
1 April 2017
Total AUM (Cr)
₹128.11
Quantum Equity Fund Of Funds - Regular (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 1 April 2017, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹128.11 (Cr), as of 1 January 2025, Quantum Equity Fund Of Funds - Regular (IDCW) 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 - Regular (IDCW) is ₹80.72, as on 1 January 2025. The fund's benchmark index is BSE 200 TRI. You can invest in Quantum Equity Fund Of Funds - Regular (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 14.26% and 16.87% 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 0.84% in Debt and 99.16% in cash and cash equivalents.
FAQs
How to Invest in Quantum Equity Fund Of Funds - Regular (IDCW) Direct Growth?
Quantum Equity Fund Of Funds - Regular (IDCW) 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 - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Equity Fund Of Funds - Regular (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 - Regular (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 - Regular (IDCW) today and reap the benefits of this FoFs Domestic fund!
How much returns has Quantum Equity Fund Of Funds - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Quantum Equity Fund Of Funds - Regular (IDCW) Direct Growth?
What is the AUM of Quantum Equity Fund Of Funds - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Quantum Equity Fund Of Funds - Regular (IDCW) Direct Growth?
Redeeming or selling units of Quantum Equity Fund Of Funds - Regular (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 - Regular (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 - Regular (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).