Dezerv

Fund Overview

Fund Size

Fund Size

₹127 Cr

Expense Ratio

Expense Ratio

0.51%

ISIN

ISIN

INF082J01093

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Jul 2009

About this fund

Quantum Equity FoF Direct Growth is a Fund of Funds mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 14 years, 11 months and 22 days, having been launched on 20-Jul-09.
As of 10-Jul-24, it has a Net Asset Value (NAV) of ₹82.06, Assets Under Management (AUM) of 126.96 Crores, and an expense ratio of 0.51%.
  • Quantum Equity FoF Direct Growth has given a CAGR return of 15.09% since inception.
  • The fund's asset allocation comprises around 96.59% in equities, 0.00% in debts, and 3.41% in cash & cash equivalents.
  • You can start investing in Quantum Equity FoF Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+38.64%

(Cat Avg.)

3 Years

+18.36%

(Cat Avg.)

5 Years

+18.67%

(Cat Avg.)

10 Years

+14.73%

(Cat Avg.)

Since Inception

+15.09%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity122.63 Cr96.59%
Others4.33 Cr3.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
SBI Magnum Midcap Dir GrMutual Fund - Open End16.6 Cr13.08%
ICICI Pru Focused Equity Dir GrMutual Fund - Open End15.92 Cr12.54%
Invesco India Contra Dir GrMutual Fund - Open End15.87 Cr12.50%
360 ONE Focused Equity Dir GrMutual Fund - Open End15.83 Cr12.47%
Sundaram large and Mid Cap Dir GrMutual Fund - Open End15.74 Cr12.40%
Kotak Flexicap Dir GrMutual Fund - Open End15.34 Cr12.08%
Mirae Asset Large Cap Dir GrMutual Fund - Open End15.26 Cr12.02%
Canara Robeco Bluechip Equity Dir GrMutual Fund - Open End15.02 Cr11.83%
Treps ^Cash - Repurchase Agreement1.56 Cr1.23%
Net Receivable/(Payable)Cash - Collateral-0.18 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.34%

Mid Cap Stocks

28.41%

Small Cap Stocks

6.90%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - Open End125.58 Cr98.91%
Cash - Repurchase Agreement1.56 Cr1.23%
Cash - Collateral-0.18 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

12.00%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Chirag Mehta

Chirag Mehta

Since November 2013

Additional Scheme Detailsas of 30th June 2024

ISIN
INF082J01093
Expense Ratio
0.51%
Exit Load
1.00%
Fund Size
₹127 Cr
Age
20 Jul 2009
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 200 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹18.59 Cr26.9%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

Very High Risk

0.2%0.0%₹18.59 Cr26.8%
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

Very High Risk

0.7%0.0%₹14.03 Cr40.3%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

Very High Risk

1.1%0.0%₹14.03 Cr39.9%
Axis Equity ETFs FoF Regular Growth

Very High Risk

0.3%1.0%₹21.47 Cr38.6%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹21.47 Cr38.7%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

1.0%0.0%₹1090.87 Cr33.2%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.6%0.0%₹1090.87 Cr33.6%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹56.76 Cr18.7%
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth

High Risk

1.7%1.0%₹22088.66 Cr22.4%

About the AMC

Total AUM

₹2,549 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quantum Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹99.43 Cr8.8%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹184.33 Cr42.4%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%1.0%₹126.96 Cr38.6%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹83.59 Cr31.5%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1163.55 Cr42.6%
Quantum Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹549.91 Cr7.1%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹56.76 Cr18.7%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹116.93 Cr22.9%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹18.59 Cr26.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Quantum Equity FoF Direct Growth, as of 10-Jul-2024, is ₹82.06.
The fund has generated 38.64% over the last 1 year and 18.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.59% in equities, 0.00% in bonds, and 3.41% in cash and cash equivalents.
The fund managers responsible for Quantum Equity FoF Direct Growth are:-
  1. Chirag Mehta