Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 72 as on 16-04-2024
Fund Performance
2 people have invested ₹ 4K in Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl 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
- Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl has ₹114 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.51% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹114 Cr |
 | 20 July, 2009 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 12.84% |
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
63%
Mid cap
26.5%
Small cap
5.6%
Sector Allocation
Financial Services
27.3%
Consumer Cyclical
14.6%
Industrial
14.2%
Tech
9%
Health
8.6%
Basic Materials
7.1%
Energy
5.1%
Consumer Defensive
4.4%
Communication
4.3%
Utilities
3.8%
Real Estate
1.7%
Top Holdings of Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 SBI Magnum Midcap Dir Gr | 12.6% | 0% | |
ICICI Pru Focused Equity Dir Gr | 12.53% | 0% | |
Kotak Flexicap Dir Gr | 12.37% | 0% | |
Canara Robeco Bluechip Equity Dir Gr | 12.36% | 0% | |
Sundaram large and Mid Cap Dir Gr | 12.15% | 0% |
See all
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 113.8 Cr as of Mar'24
- AUM increased by 1.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Chirag Mehta
Fund Manager of Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl, since 1 November 2013
Top funds managed
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.33% since inception which is more than its category average return of 11.06%
Fund Allocations
This fund has an allocation of 95.76% in Equity, 0% in Debt and 4.24% in Cash related instruments
AUM size ₹114 Cr
This fund has AUM of ₹114 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl is ₹72 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.91% | 3.91% |
6 Month Returns | 15.54% | 15.54% |
1 Year Returns | 34.03% | 34.03% |
3 Years Returns | 61.66% | 17.36% |
5 Years Returns | 100.18% | 14.89% |
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 March 2024
₹114 Cr as on March 2024
SBI Magnum Midcap Dir Gr(12.6%), ICICI Pru Focused Equity Dir Gr(12.53%), Kotak Flexicap Dir Gr(12.37%), Canara Robeco Bluechip Equity Dir Gr(12.36%), Sundaram large and Mid Cap Dir Gr(12.15%) as on March 2024
Financial Services(26.11%), Consumer Cyclical(13.99%), Industrial(13.62%) as on March 2024
AAA | 100 |
Chirag Mehta is the fund manager of Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl is 0%