Quantum Equity FoF Direct Growth - Regular - Latest NAV [ ₹85.855 ], Returns, Performance, Portfolio & Returns 2025

Quantum Equity FoF Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of Jul 17, 2025

85.86

-0.12%1D Change

Returns since inception

14.4%p.a.

Very High Risk

Hybrid

3 Star

NAV as of Jul 17, 2025

85.86

-0.12%1D Change

Returns since inception

14.4%p.a.

Quantum Equity FoF Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of Jul 17, 2025

85.86

-0.12%1D

Returns since inception

14.4%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.15%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹131.77 Crore
  • Lock-in periodNo Lock-in
  • Age15 yrs since Jul 20, 2009
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Pru Focused Equity Dir Gr12.96%
Kotak Flexicap Dir Gr12.57%
Mirae Asset Large Cap Dir Gr12.56%
Canara Robeco Large Cap Dir Gr12.49%
Invesco India Contra Dir Gr12.32%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Asset Al...₹ 26,858 Cr
134.23 | 0.07%
High
Axis Income Plus Arbitrag...₹ 765 Cr
14.75 | 0.03%
Moderate
ICICI Prudential Debt Man...₹ 115 Cr
47.09 | 0.00%
Moderate
Kotak Multi Asset Allocat...₹ 1,860 Cr
254.38 | 0.21%
Very High

NAV History - Quantum Equity Fund Of Funds - Direct Plan Growth option

FUND

Quantum Equity Fund Of Funds - Direct Plan Growth option

NAV (Jul 17, 2025)₹85.86
ClassHybrid | Funds Of Funds
Inception DateJul 20, 2009
Fund ManagerChirag Mehta, Piyush Singh

FUND

Quantum Equity Fund Of Funds - Direct Plan Growth option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Quantum Equity-0.3%1.87%9.02%8.41%3.94%20.33%

About Quantum Asset Management Co Pvt. Ltd.

Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.

Quantum Asset Management Co Pvt. Ltd. Details

  • No. of schemes21
  • Total AUM₹1,785.69 Crore
  • AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
  • Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.49 Lakhs ₹
Min investment of ₹500 required