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Quantum Equity Fund of Funds Regular Plan Growth Option
Hybrid funds of funds
Overview ( as on 01/07/25 )
NAV
₹84.64
Last change
₹-0.11 -0.0%
Fund Size (AUM)
127.86 Cr
Performance
21.68% (5Y)
Fund Details
Quantum Equity Fund of Funds Regular Plan Growth Option
as of 01/07/25
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 Fund of Funds Regular Plan Growth Option | 6.71% | 21.46% | 21.68% |
| 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
-
Above Average
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High
Related Funds
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Returns
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28.12% (5Y)
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ICICI Pru India Equity FOF Reg IDCW-R
Hybrid funds of funds-
Returns
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27.61% (5Y)
-
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ICICI Pru Thematic Advtg(FOF) Gr
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Returns
-
27.3% (5Y)
-
-
ICICI Pru Passive Strategy(FOF) Gr
Hybrid funds of funds-
Returns
-
23.61% (5Y)
-
-
ICICI Pru Passive Strategy(FOF) IDCW-R
Hybrid funds of funds-
Returns
-
23.41% (5Y)
-
-
Nippon India Mltast Actv FoF Reg Gr
Hybrid funds of funds-
Returns
-
NA
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