Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl

Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 54.65 as on 24-11-2021

About the Fund

Quantum Equity FoF Direct Reinvestment 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

1) Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 54.652 as on 29-Nov-2021.

2) Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl has 78 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.51 %.

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹78 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 96.1%
  • Debt & Cash 3.9%
Size breakup
Large cap
77.8%
Mid cap
20.37%
Small cap
1.5%
Micro cap
0.34%
Sector Allocation
Financial Services30.2%
Tech13.1%
Cyclical12.3%
Industrial10.7%
Basic Materials10.3%
Health7.8%
Defensive5.5%
Energy4.9%
Utilities2.5%
Communication2.3%
Real Estate0.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Invesco India Mid Cap Dir Gr
Invesco India Mid Cap Dir Gr
11.9%
Axis Bluechip Fund Dir Gr
Axis Bluechip Fund Dir Gr
11%
Mirae Asset Large Cap Dir Gr
Mirae Asset Large Cap Dir Gr
11%
UTI Flexi Cap Dir Gr
UTI Flexi Cap Dir Gr
10.9%
Canara Robeco Bluechip Equity Dir Gr
Canara Robeco Bluechip Equity Dir Gr
10.9%
Principal Emer Bluechip Dir Gr
Principal Emer Bluechip Dir Gr
10.8%
Canara Robeco Emerging Eqs Dir Gr
Canara Robeco Emerging Eqs Dir Gr
10.7%
Kotak Flexicap Dir Gr
Kotak Flexicap Dir Gr
10.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.75% since inception which is more than its category average return of 11.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.1% in Equity, 0% in Debt and 3.9% in Cash related instruments
AUM size ₹78 Cr

AUM size ₹78 Cr

This fund has AUM of ₹78 Cr which is less than its category average of ₹ 440 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 0.7%

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,

Frequently Asked Questions

What are the average returns of Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

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We are a SEBI registered investement advisor
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