Quantum Equity FoF Add to compare
44.539
0.175
(0.39%)
1 day change as on 16 Apr 2021
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 61.01
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 62.10 -0.66 2.42 24.46 51.77 8.56 12.74 13.56
ICICI Prudential Thematic Advantage Fund (FOF) 23.95 -0.37 6.22 43.52 66.43 12.76 13.70 14.3
ICICI Prudential Passive Strategy Fund (FOF) 81.03 -0.25 3.70 29.98 59.95 9.44 11.64 12.91
ICICI Prudential India Equity FOF 26.22 -0.62 6.28 36.22 59.47 -- -- 26.05
Motilal Oswal Nasdaq 100 Fund of Fund 2162.40 9.00 10.29 18.87 51.02 -- -- 38.84
HSBC Managed Solutions India - Growth 40.30 -1.29 1.40 21.18 48.13 7.81 11.98 12.33
Top 10 Holdings
Company Name Sector Name Asset %
L&T Mutual Fund Mutual Funds 14.4
Kotak Mahindra Mutual Fund Mutual Funds 13.95
Invesco Mutual Fund Mutual Funds 13.94
Mirae Asset Mutual Fund Mutual Funds 13.87
Invesco Mutual Fund (HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D)) Mutual Funds 13.77
 
Company Name Sector Name Asset %
Canara Robeco Mutual Fund Mutual Funds 13.76
Axis Mutual Fund Mutual Funds 13.58
Triparty Repo Current Assets 2.96
Net Receivables/(Payable) Current Assets -0.23
AUM Movement
Asset Allocation