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Quantum Equity FoF Reg Gr
Hybrid funds of funds
Overview ( as on 13/06/25 )
NAV
₹82.29
Last change
₹0.64 +0.01%
Fund Size (AUM)
127.86 Cr
Performance
21.67% (5Y)
Fund Details
Quantum Equity FoF Reg Gr
as of 13/06/25
AUM
127.86 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 FoF Reg Gr | 6.02% | 20.47% | 21.67% |
| BSE 200 India TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Focused Equity Dir Gr |
12.91% |
Mirae Asset Large Cap Dir Gr |
12.57% |
Canara Robeco Bluechip Equity Dir Gr |
12.45% |
Kotak Flexicap Dir Gr |
12.4% |
360 ONE Focused Equity Dir Gr |
12.35% |
Invesco India Contra Dir Gr |
12.22% |
SBI Magnum Midcap Dir Gr |
11.77% |
Sundaram large and Mid Cap Dir Gr |
11.23% |
Sector Allocation
Financial |
30.71% |
Consumer Cyclical |
13.79% |
Industrials |
11.68% |
Basic Materials |
8.68% |
Healthcare |
8.64% |
Technology |
7.74% |
Communication Services |
5.12% |
Consumer Defensive |
4.98% |
Energy |
3.98% |
Utilities Services |
2.91% |
Asset Allocation
-
94%
Equity
-
6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Returns
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Returns
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