-
Quantum Equity Fund of Funds Regular Plan Growth Option
Hybrid funds of funds
Overview ( as on 15/05/25 )
NAV
₹81.99
Last change
₹0.91 +0.01%
Fund Size (AUM)
124.12 Cr
Performance
23.36% (5Y)
Fund Details
Quantum Equity Fund of Funds Regular Plan Growth Option
as of 15/05/25
AUM
124.12 Cr
Expense Ratio
0.75 %
Benchmark
BSE 200 India TR INR
ISIN
INF082J01275
Fund Manager
Chirag Mehta
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quantum Equity Fund of Funds Regular Plan Growth Option | 12.85% | 20.23% | 23.36% |
| BSE 200 India TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Focused Equity Dir Gr |
12.96% |
Mirae Asset Large Cap Dir Gr |
12.59% |
Canara Robeco Bluechip Equity Dir Gr |
12.57% |
360 ONE Focused Equity Dir Gr |
12.26% |
Kotak Flexicap Dir Gr |
12.25% |
Invesco India Contra Dir Gr |
12.22% |
Sundaram large and Mid Cap Dir Gr |
12.21% |
SBI Magnum Midcap Dir Gr |
11.67% |
Sector Allocation
Financial |
30.74% |
Consumer Cyclical |
13.57% |
Industrials |
11.8% |
Healthcare |
8.72% |
Basic Materials |
8.53% |
Technology |
7.71% |
Communication Services |
5.14% |
Consumer Defensive |
5.08% |
Energy |
3.99% |
Utilities Services |
2.98% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru India Equity FOF Reg Gr
Hybrid funds of funds-
Returns
-
30.74% (5Y)
-
-
ICICI Pru India Equity FOF Reg IDCW-R
Hybrid funds of funds-
Returns
-
30.23% (5Y)
-
-
ICICI Pru Thematic Advtg(FOF) Gr
Hybrid funds of funds-
Returns
-
29.78% (5Y)
-
-
ICICI Pru Passive Strategy(FOF) Gr
Hybrid funds of funds-
Returns
-
26.44% (5Y)
-
-
ICICI Pru Passive Strategy(FOF) IDCW-R
Hybrid funds of funds-
Returns
-
25.98% (5Y)
-
-
Kotak Multi Asset Allctr FoFDynRegGr
Hybrid funds of funds-
Returns
-
23.43% (5Y)
-
