Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 66.1 as on 08-12-2023
Fund Performance
8 people have invested ₹ 5K in Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
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
- Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl has ₹98 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 Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.51% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹98 Cr |
 | 20 July, 2009 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 12.84% |
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
61.6%
Mid cap
25.8%
Small cap
7.3%
Sector Allocation
Financial Services
29.7%
Consumer Cyclical
16.1%
Industrial
13.6%
Tech
10.6%
Basic Materials
8.3%
Health
6.3%
Consumer Defensive
5.3%
Communication
3.5%
Energy
2.9%
Utilities
2.9%
Real Estate
0.9%
Top Holdings of Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 360 ONE Focused Equity Dir Gr | 12.85% | 12.3% | |
Invesco India Contra Dir Gr | 12.65% | 19.9% | |
SBI Magnum Midcap Dir Gr | 12.63% | 4.2% | |
Mirae Asset Large Cap Dir Gr | 12.62% | 5.4% | |
Sundaram large and Mid Cap Dir Gr | 12.6% | 15.8% |
See all
Quantum Equity FoF Direct Reinvestment 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 98.3 Cr as of Oct'23
- AUM decreased by 3.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Chirag Mehta
Fund Manager of Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 November 2013
Top funds managed
Quantum Equity FoF Direct Reinvestment 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 14.03% since inception which is more than its category average return of 10.61%
Fund Allocations
This fund has an allocation of 94.76% in Equity, 0.02% in Debt and 5.22% in Cash related instruments
AUM size ₹98 Cr
This fund has AUM of ₹98 Cr which is less than its category average of ₹ 595 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 0.78%
Frequently Asked Questions
The current NAV of Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl is ₹66.12 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.09% | 7.09% |
6 Month Returns | 15.33% | 15.33% |
1 Year Returns | 17.85% | 17.85% |
3 Years Returns | 62.99% | 17.69% |
5 Years Returns | 100.34% | 14.91% |
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 November 2023
₹98 Cr as on November 2023
360 ONE Focused Equity Dir Gr(12.85%), Invesco India Contra Dir Gr(12.65%), SBI Magnum Midcap Dir Gr(12.63%), Mirae Asset Large Cap Dir Gr(12.62%), Sundaram large and Mid Cap Dir Gr(12.6%) as on November 2023
Financial Services(28.15%), Consumer Cyclical(15.12%), Industrial(12.73%) as on November 2023
AAA | 100 |
Chirag Mehta is the fund manager of Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl is 0%