SENSEX
81,273.75
676.09 (+0.84%)
BANKNIFTY
55,341.85
160.40 (+0.29%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Quantum Equity Fund Of Funds - Direct (IDCW)
Summary Info
Fund Name
Quantum Mutual Fund
Scheme Name
Quantum Equity Fund Of Funds - Direct (IDCW)
AMC
Quantum Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
26-Jun-09
Fund Manager
Chirag Mehta
Net Assets (
)
129.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.1000000000000001%
0.0
Date
11-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.02
-2.13
1.35
10.29
2.49
15.80
19.42
13.92
Holdings
Company Name
Hold %
TREPS
1.78
Net CA & Others
-0.09
ICICI Pru Focused Equity Fund - Direct (G)
13.05
Mirae Asset Large Cap Fund - Direct (G)
12.62
Kotak Flexi Cap Fund - Direct (G)
12.47
Canara Robeco Bluechip Equity Fund - Direct (G)
12.47
Invesco India Contra Fund - Direct (G)
12.46
360 ONE Focused Equity Fund - Direct (G)
12.27
SBI Magnum Midcap Fund - Direct (G)
11.59
Sundaram Large and Mid Cap Fund - Direct (G)
11.38