Quantum Equity FoF IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Quantum Equity FoF IDCW Payout Direct Plan

NAV
₹73.1210
-0.70%
(12 Apr)
AUM
114 Cr
TER
0.51%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+65.8%
+41.2%
+41.2%
+41.2%
+36.2%
3Y
+22.1%
+23.4%
+23.4%
+23.4%
+18.6%
5Y
+18.2%
NA
NA
NA
+15.5%
ALL
+18.4%
+25.4%
+25.4%
+25.4%
+14.5%
VOL
17.6%
18.5%
18.5%
18.5%
15.0%
TER
0.2%
1.4%
1.4%
1.4%
0.5%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹114 Cr
INFO
1.05
1.37
1.37
1.37
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quantum Equity FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
SBI Magnum Midcap Dir Gr
12.7%
ICICI Pru Focused Equity Dir Gr
12.3%
Kotak Flexicap Dir Gr
12.3%
Canara Robeco Bluechip Equity Dir Gr
12.3%
Mirae Asset Large Cap Dir Gr
12.2%
360 ONE Focused Equity Dir Gr
12.2%
Invesco India Contra Dir Gr
12.2%
Sundaram large and Mid Cap Dir Gr
12.2%
Treps ^
1.9%
Net Receivable/(Payable)
0.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.
Fund manager(s)
Chirag Mehta

FAQs