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

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 56.3 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 14.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.1%
4.2%
12.2%
3.5%
15.3%
10.3%
Benchmark
-
-
-
-
-
-
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 56.31 as on 02-12-2022.

2) Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl has 91 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹91 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
52.51%

Fund Distribution

  • Equity 93.8%
  • Debt & Cash 6.2%
Size breakup
Large cap
62.1%
Mid cap
25.2%
Small cap
6.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.1%

Consumer Cyclical

15.6%

Industrial

11.8%

Tech

9.8%

Basic Materials

8.7%

Health

7.2%

Consumer Defensive

6.1%

Energy

4.3%

Communication

3.1%

Utilities

1.7%

Real Estate

0.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
icon
Mirae Asset Large Cap Dir Gr
12.34%
8.1%
icon
Invesco India Mid Cap Dir Gr
11.15%
0%
icon
IIFL Focused Equity Dir Gr
10.87%
0%
icon
Sundaram large and Mid Cap Dir Gr
10.69%
0%
icon
Canara Robeco Emerging Eqs Dir Gr
10.67%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 90.8 Cr
Sep'22
₹ 87.3 Cr
Aug'22
₹ 88.9 Cr

Fund Returns vs Benchmark

Oct'22
9.34%
6.76%
Sep'22
-2.14%
-1.46%
Aug'22
3.89%
2.61%
Fund Return
Benchmark Return

Fund Manager

Chirag Mehta

Chirag Mehta

Managing this fund since 1 November 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quantum India ESG Equity Fund Direct Growth
18.61%
16.8%
Quantum Equity FoF Direct Growth
15.34%
--
Quantum Gold Savings Fund Direct Growth
10.95%
11.29%

AMC details

Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Fund House
Quantum Asset Management Co Pvt. Ltd.

Fund Highlights

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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 13.8% since inception which is more than its category average return of 9.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.83% in Equity, 0.02% in Debt and 6.15% in Cash related instruments
AUM size ₹91 Cr

AUM size ₹91 Cr

This fund has AUM of ₹91 Cr which is less than its category average of ₹ 510 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 Reinvestment Inc Dist cum Cap Wdrl is 56.31.
Existing (Absolute + CAGR)
Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.07%
2.07%
6 Month Returns
12.24%
12.24%
1 Year Returns
3.52%
3.52%
3 Years Returns
53.46%
15.34%
5 Years Returns
63.53%
10.34%
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 2022
91 Cr as on November 2022
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 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.