Quantum Equity FoF Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of Jun 18, 2025
₹83.84
-0.18%1D Change
Returns since inception
14.31%p.a.
Very High Risk
Hybrid
3 Star
NAV as of Jun 18, 2025
₹83.84
-0.18%1D Change
Returns since inception
14.31%p.a.
Quantum Equity FoF Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Jun 18, 2025
₹83.84
-0.18%1D
Returns since inception
14.31%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹45.4 Lakhs
Final Value₹55 Lakhs
Absolute Return472.89%
Fund overview
- Rating3 Star
- Expense ratio0.51%
- Exit Load1% within 365 days
- AUM (Fund size)₹127.86 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 Name | Assets (%) |
|---|---|
| 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% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹132.44 | -0.20% | High |
| ICICI Prudential Income p... | ₹ 594 Cr | ₹66.93 | 0.01% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 383 Cr | ₹14.68 | 0.11% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹46.82 | 0.01% | Moderate |
NAV History - Quantum Equity Fund Of Funds - Direct Plan Growth option
FUND | Quantum Equity Fund Of Funds - Direct Plan Growth option |
|---|---|
| NAV (Jun 18, 2025) | ₹83.84 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jul 20, 2009 |
| Fund Manager | Chirag Mehta, Piyush Singh |
FUND | Quantum Equity Fund Of Funds - Direct Plan Growth option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Equity | -1.4% | 0.35% | 12.17% | -0.31% | 5.85% | 21.86% |
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)
2.56 Lakhs ₹
Min investment of ₹500 required
