Quantum Equity FoF Direct Growth
Quantum Equity FoF Direct Growth

Quantum Equity FoF Direct Growth

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 55.54 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹79 Cr
Inception Date
Inception Date
20 July, 2009
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.17%

Fund Distribution

  • Equity 94.2%
  • Debt & Cash 5.8%
Size breakup
Large cap
77.64%
Mid cap
20.69%
Small cap
1.46%
Micro cap
0.2%
Sector Allocation
Financial Services
29.5%
Tech
13.9%
Cyclical
11.8%
Industrial
10.8%
Basic Materials
10.3%
Health
7.9%
Defensive
5.7%
Energy
4.9%
Communication
2.4%
Utilities
2.4%
Real Estate
0.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Invesco India Mid Cap Dir Gr
Invesco India Mid Cap Dir Gr
11.6%
Axis Bluechip Fund Dir Gr
Axis Bluechip Fund Dir Gr
10.8%
Mirae Asset Large Cap Dir Gr
Mirae Asset Large Cap Dir Gr
10.8%
UTI Flexi Cap Dir Gr
UTI Flexi Cap Dir Gr
10.7%
Canara Robeco Bluechip Equity Dir Gr
Canara Robeco Bluechip Equity Dir Gr
10.7%
Canara Robeco Emerging Eqs Dir Gr
Canara Robeco Emerging Eqs Dir Gr
10.5%
Kotak Flexicap Dir Gr
Kotak Flexicap Dir Gr
10.5%
Principal Emer Bluechip Dir Gr
Principal Emer Bluechip Dir Gr
10.5%

Fund Highlights

Fund Manager

Fund Manager

Chirag Mehta
About the fund

About the fund

This fund has delivered an average annual returns of 15.01% since inception which is more than its category average return of 12.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.2% in Equity, 0% in Debt and 5.8% in Cash related instruments
AUM size ₹79 Cr

AUM size ₹79 Cr

This fund has AUM of ₹79 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
Quantum Asset Management Co Pvt. Ltd.
Email
info@quantumamc.com
Phone
+912261447800
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
We are a SEBI registered investement advisor