Quantum Equity FoF Add to compare
39.431
0.241
(0.61%)
1 day change as on 27 Nov 2020
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 47.61
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 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 49.28 8.87 10.28 35.66 7.44 3.90 9.62 12.83
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 6.07 1.52 25.61 51.12 -- -- 37.98
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.67 -4.21 4.65 28.40 16.86 12.64 5.43
HDFC Gold Fund 991.52 -4.13 -5.30 4.64 28.37 16.85 12.69 5.01
Nippon India Gold Savings Fund 1310.57 -3.79 -4.99 5.20 28.26 16.83 12.60 7.45
Axis Gold Fund 200.10 -4.56 -4.77 4.87 27.93 17.84 12.53 4.62
Top 10 Holdings
Company Name Sector Name Asset %
Mirae Asset Mutual Fund Mutual Funds 14.59
Invesco Mutual Fund Mutual Funds 14.48
Kotak Mahindra Mutual Fund Mutual Funds 14.29
L&T Mutual Fund Mutual Funds 14.17
ICICI Prudential Mutual Fund Mutual Funds 13.75
 
Company Name Sector Name Asset %
Axis Mutual Fund Mutual Funds 13.29
Invesco Mutual Fund (HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D)) Mutual Funds 12.96
Triparty Repo Current Assets 2.45
Net Receivables/(Payable) Current Assets 0.02
AUM Movement
Asset Allocation