Quantum Equity FoF Direct Growth

Quantum Equity FoF Direct Growth

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 76.34 as on 22-05-2024

About the Fund

Quantum Equity FoF Direct Growth is a hybrid fund. This fund was started on 20 July, 2009. The fund is managed by Chirag Mehta. This fund gives you the benefit of diversification.

Key Parameters

  1. Quantum Equity FoF Direct Growth has ₹117 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
271 people have invested ₹ 2.6L in Quantum Equity FoF Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹117 Cr
Inception Date
Inception Date
20 July, 2009
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.84%

Quantum Equity FoF Direct Growth Distribution as on (31-Dec-69)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Large cap
62.8%
Mid cap
27.5%
Small cap
5.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
27.4%
Consumer Cyclical
15%
Industrial
14.7%
Health
8.6%
Tech
7.9%
Basic Materials
7.1%
Energy
5.1%
Communication
4.5%
Consumer Defensive
4.4%
Utilities
4%
Real Estate
1.5%

Top Holdings of Quantum Equity FoF Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings8
Holdings
Weight%
1M Change
SBI Magnum Midcap Dir Gr
SBI Magnum Midcap Dir Gr
12.8%
0%
ICICI Pru Focused Equity Dir Gr
ICICI Pru Focused Equity Dir Gr
12.44%
0%
360 ONE Focused Equity Dir Gr
360 ONE Focused Equity Dir Gr
12.4%
0%
Invesco India Contra Dir Gr
Invesco India Contra Dir Gr
12.35%
0%
Sundaram large and Mid Cap Dir Gr
Sundaram large and Mid Cap Dir Gr
12.28%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 117.4 Cr
₹ 113.8 Cr
₹ 112.1 Cr
  • AUM of the fund stands at 117.4 Cr as of Apr'24
  • AUM increased by 3.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 74.22% return, outperforming this fund by 38.98%.
Insights icon
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 23.27% return, outperforming this fund by 6.76% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (fund of funds). Its expense ratio is 0.51% which is lower than the category average expense ratio of 1.06%.
Insights icon
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 41.62% return, outperforming this fund by 24.14% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 19.5% growth in AUM moving from 98.26 Cr to 117.41 Cr.

Fund Manager

Chirag Mehta
Chirag Mehta
Fund Manager of Quantum Equity FoF Direct Growth, since 1 November 2013

Quantum Equity FoF Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.6% since inception which is more than its category average return of 11.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.13% in Equity, 0% in Debt and 4.87% in Cash related instruments
AUM size ₹117 Cr

AUM size ₹117 Cr

This fund has AUM of ₹117 Cr which is less than its category average of ₹ 656 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 0.8%

Frequently Asked Questions

The current NAV of Quantum Equity FoF Direct Growth is ₹76.34 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Quantum Equity FoF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.2%
4.2%
6 Month Returns
19.79%
19.79%
1 Year Returns
35.25%
35.25%
3 Years Returns
62.13%
17.48%
5 Years Returns
114.71%
16.51%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.51% as on April 2024
₹117 Cr as on April 2024
SBI Magnum Midcap Dir Gr(12.8%), ICICI Pru Focused Equity Dir Gr(12.44%), 360 ONE Focused Equity Dir Gr(12.4%), Invesco India Contra Dir Gr(12.35%), Sundaram large and Mid Cap Dir Gr(12.28%) as on April 2024
Financial Services(26.02%), Consumer Cyclical(14.27%), Industrial(13.96%) as on April 2024
AAA
100
Chirag Mehta is the fund manager of Quantum Equity FoF Direct Growth
The Exit load of Quantum Equity FoF Direct Growth is 0%