Quantum Equity FoF Add to compare
29.758
0.164
(0.55%)
1 day change as on 28 Mar 2017
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 10.70
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 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 12.13 2.10 14.35 5.16 26.82 20.72 17.89 15.23
HDFC Dynamic PE Ratio Fund of Funds 18.85 1.94 10.61 4.98 26.27 11.46 10.07 9.87
HSBC Managed Solutions India - Growth 135.53 2.23 13.88 5.68 25.22 -- -- 16.18
ICICI Prudential Very Aggressive Plan 4.70 1.99 10.84 10.00 22.76 14.91 13.17 15.05
HSBC Managed Solutions India - Moderate 207.94 1.94 11.43 5.10 21.98 -- -- 14.62
Birla Sun Life Financial Planning FoF Aggressive 121.08 1.46 11.47 3.67 21.81 17.24 14.45 12.01
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund (HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option) Mutual Funds 14.76
Mirae Asset Mutual Fund (Mirae Asset India Opportunities Fund - Direct Plan - Growth) Mutual Funds 14
SBI Mutual Fund Mutual Funds 13.8
Franklin Templeton Mutual Fund (Franklin India High Growth Companies Fund -Direct-Growth*) Mutual Funds 13.76
Franklin Templeton Mutual Fund (Franklin India Prima Fund -Direct Growth Plan) Mutual Funds 13.62
 
Company Name Sector Name Asset %
Birla Sun Life Mutual Fund (Birla Sun Life Frontline Equity Fund - Plan A - Dir - Growth) Mutual Funds 13.59
ICICI Prudential Mutual Fund (ICICI Prudential Focused Bluechip Equity Fund - Dir - Growth) Mutual Funds 13.38
CBLO(CCIL) Current Assets 3.33
Net Receivables/(Payable) Current Assets -0.24
AUM Movement
Asset Allocation