Quantum Equity FoF Add to compare
34.253
-0.134
(-0.39%)
1 day change as on 21 Jun 2018
Investment 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 issurance of positive returns from following the stated investment strategy.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 19.69
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1.5% 500
Launch Date Fund Manager Last Dividend
20-07-2009 C Mehta 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI customercare@QuantumAMC.com / www.QuantumAMC.com
AMC Name
Quantum Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quantum Equity FoF 21.86 0.93 2.10 -4.06 8.03 11.69 19.65 14.79
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme 6.99 0.84 1.34 0.27 6.94 10.43 15.31 9.16
Franklin India Dynamic PE Ratio Fund Of Funds 883.28 1.86 1.82 1.24 6.73 8.48 11.89 15.02
HSBC Managed Solutions India - Growth 167.94 0.10 1.71 -2.13 6.72 11.45 -- 14.57
Principal Retirement Savings Fund - Progressive Plan 1.64 -0.36 1.86 -2.75 6.35 -- -- 12.13
ICICI Prudential Advisor Series - Passive Strategy Fund 8.91 1.23 3.82 1.83 6.34 10.46 13.68 13.5
Top 10 Holdings
Company Name Sector Name Asset %
Franklin Templeton Mutual Fund Mutual Funds 28.06
Mirae Asset Mutual Fund Mutual Funds 14.95
ICICI Prudential Mutual Fund Mutual Funds 14.3
Aditya Birla Sun Life Mutual Fund Mutual Funds 14.25
SBI Mutual Fund Mutual Funds 14.19
 
Company Name Sector Name Asset %
L&T Mutual Fund Mutual Funds 13.82
CBLO(CCIL) Current Assets 7.22
Net Receivables/(Payable) Current Assets -6.8
AUM Movement
Asset Allocation