Quantum Equity FoF Add to compare
35.019
0.119
(0.34%)
1 day change as on 23 Apr 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 21.78 5.94 -4.90 4.46 15.30 12.40 19.39 15.37
HSBC Managed Solutions India - Growth 156.65 4.28 -2.72 2.96 13.97 11.93 -- 15.86
Principal Asset Allocation Fund of Funds - Aggressive Plan 1.57 5.11 -3.42 2.48 13.00 -- -- 13.94
HSBC Managed Solutions India - Moderate 264.35 3.53 -2.09 2.50 12.02 11.17 -- 14.14
ICICI Prudential Advisor Series Long Term Savings Plan 8.29 3.90 -2.32 2.41 11.75 9.70 13.21 13.61
Aditya Birla Sun Life Financial Planning FoF Aggressive 122.43 4.59 -2.64 2.04 11.36 10.84 15.47 12.15
Top 10 Holdings
Company Name Sector Name Asset %
Mirae Asset Mutual Fund (Mirae Asset India Opportunities Fund - Direct Plan - Growth) Mutual Funds 14.36
SBI Mutual Fund Mutual Funds 13.98
Franklin Templeton Mutual Fund (Franklin India PRIMA FUND - Direct Plan - Growth) Mutual Funds 13.63
Aditya Birla Sun Life Mutual Fund Mutual Funds 13.63
ICICI Prudential Mutual Fund (ICICI Prudential Focused Bluechip Equity Fund - Dir - Growth) Mutual Funds 13.62
 
Company Name Sector Name Asset %
Franklin Templeton Mutual Fund (Franklin India Prima Fund -Direct Growth Plan) Mutual Funds 13.55
L&T Mutual Fund Mutual Funds 13.44
CBLO(CCIL) Current Assets 3.49
Net Receivables/(Payable) Current Assets 0.29
AUM Movement
Asset Allocation