Quantum Equity FoF Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹127 Cr
Expense Ratio
0.51%
ISIN
INF082J01093
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Jul 2009
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹82.05, 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 15.05% 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
+35.84%
— (Cat Avg.)
3 Years
+17.73%
— (Cat Avg.)
5 Years
+19.20%
— (Cat Avg.)
10 Years
+14.59%
— (Cat Avg.)
Since Inception
+15.05%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹122.63 Cr | 96.59% |
| Others | ₹4.33 Cr | 3.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| SBI Magnum Midcap Dir Gr | Mutual Fund - Open End | ₹16.6 Cr | 13.08% |
| ICICI Pru Focused Equity Dir Gr | Mutual Fund - Open End | ₹15.92 Cr | 12.54% |
| Invesco India Contra Dir Gr | Mutual Fund - Open End | ₹15.87 Cr | 12.50% |
| 360 ONE Focused Equity Dir Gr | Mutual Fund - Open End | ₹15.83 Cr | 12.47% |
| Sundaram large and Mid Cap Dir Gr | Mutual Fund - Open End | ₹15.74 Cr | 12.40% |
| Kotak Flexicap Dir Gr | Mutual Fund - Open End | ₹15.34 Cr | 12.08% |
| Mirae Asset Large Cap Dir Gr | Mutual Fund - Open End | ₹15.26 Cr | 12.02% |
| Canara Robeco Bluechip Equity Dir Gr | Mutual Fund - Open End | ₹15.02 Cr | 11.83% |
| Treps ^ | Cash - Repurchase Agreement | ₹1.56 Cr | 1.23% |
| Net Receivable/(Payable) | Cash - Collateral | ₹-0.18 Cr | 0.14% |
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
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹125.58 Cr | 98.91% |
| Cash - Repurchase Agreement | ₹1.56 Cr | 1.23% |
| Cash - Collateral | ₹-0.18 Cr | 0.14% |
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
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 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.04 Cr | 25.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹20.04 Cr | 24.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.3% | 0.0% | ₹15.19 Cr | 37.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 0.7% | 0.0% | ₹15.19 Cr | 36.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹21.47 Cr | 36.4% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹21.47 Cr | 36.6% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 1.0% | 0.0% | ₹1155.03 Cr | 33.7% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1155.03 Cr | 34.1% |
| Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22088.66 Cr | 20.9% |
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹99.62 Cr | 9.1% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹200.29 Cr | 40.3% |
| Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹126.96 Cr | 35.8% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83.59 Cr | 31.9% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1163.55 Cr | 40.4% |
| Quantum Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹536.18 Cr | 7.1% |
| Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹116.93 Cr | 17.7% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.04 Cr | 25.1% |
Risk Level
Your principal amount will be at Very High Risk
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- Chirag Mehta
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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