Quantum Equity FoF Fund Direct Growth

Quantum Equity FoF Fund Direct Growth

NAV as on 21-04-2025

₹ 80.91

1.3%

1D

Inception Returns

14.2%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
145 people have invested ₹ 1.4L in Quantum Equity FoF Fund Direct Growth in the last three months

About Quantum Equity FoF Fund Direct Growth

Quantum Equity FoF Fund Direct Growth is a hybrid fund. This fund was started on 20 July, 2009. The fund is managed by Chirag Mehta. This fund gives you the benefit of diversification.

Key Parameters

  1. Quantum Equity FoF Fund Direct Growth has ₹120 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Quantum Equity FoF Fund Direct Growth has given a CAGR return of 14.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.54%, 15.05% and 23.05% respectively.

Holdings

Quantum Equity FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Communication, Consumer Defensive, Energy, Utilities, Corporate, Real Estate, Government.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Quantum Equity FoF Fund Direct Growth

The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Equity FoF Fund Direct Growth has no lock in period.

Quantum Equity FoF Fund Direct Growth Overview

Expense ratio0.51%
Benchmark
BSE 200 India TR INR
AUM₹120 Cr
Inception Date20 July, 2009
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
32.55%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (21-Apr-25)

Period
Quantum Equity FoF Fund Direct Growth
Fund of Funds Index
1M
3.2%
-
3M
3.7%
-
6M
-3.9%
-
1Y
12.5%
-
3Y
15%
-
5Y
23%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 94.9%

  • Debt & Cash 5.1%

Large cap
62.3%

Mid cap
23.8%

Small cap
8.6%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Financial Services
31%
Consumer Cyclical
13.4%
Industrial
11.8%
Health
9.2%
Tech
8.5%
Basic Materials
8.5%
Communication
5%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.8%
Real Estate
1.6%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 120.4 Cr
₹ 113.2 Cr
₹ 121.2 Cr
  • AUM of the fund stands at 120.4 Cr as of Mar'25
  • AUM increased by 7.2 Cr between Mar'25 and Feb'25

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25
Financial Services
31%
Consumer Cyclical
13%
Industrial
12%
Feb'25
Financial Services
31%
Consumer Cyclical
14%
Industrial
12%
  • Debt & Cash

Holdings
Weight%
1M Change
ICICI Pru Focused Equity Dir Gr
ICICI Pru Focused Equity Dir Gr
12.76%
-1.6%
Mirae Asset Large Cap Dir Gr
Mirae Asset Large Cap Dir Gr
12.59%
0%
Canara Robeco Bluechip Equity Dir Gr
Canara Robeco Bluechip Equity Dir Gr
12.52%
0%
360 ONE Focused Equity Dir Gr
360 ONE Focused Equity Dir Gr
12.41%
0%
Sundaram large and Mid Cap Dir Gr
Sundaram large and Mid Cap Dir Gr
12.22%
0%
  • Returns %

  • Fund Ratios

  • Overview

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Chirag Mehta
Chirag Mehta
Fund Manager of Quantum Equity FoF Fund Direct Growth, since 1 November 2013
Top funds managed
Fund House
Quantum Asset Management Co Pvt. Ltd.
Total AUM
₹2.6K Cr
as on 31-Mar-2025
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Website
info@quantumamc.com

Mutual Fund Insights

Insights icon
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 27.51% return, outperforming this fund by 12.46% per annum.
Insights icon
In the last 1 year, ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has given 19.04% return, outperforming this fund by 6.5%.
Insights icon
This fund expense ratio is slightly on the lower side within the category (fund of funds). Its expense ratio is 0.51% which is lower than the category average expense ratio of 1.4%.
Insights icon
Over the last 6 months, this fund has experienced a 11.2% drop in AUM moving from 135.65 Cr to 120.39 Cr.
Insights icon
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 35.35% return, outperforming this fund by 12.3% per annum.

Quantum Equity FoF Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.19% since inception which is more than its category average return of 9.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.92% in Equity, 0.03% in Debt and 5.05% in Cash related instruments
AUM size ₹120 Cr

AUM size ₹120 Cr

This fund has AUM of ₹120 Cr which is less than its category average of ₹ 794 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 0.74%

Frequently Asked Questions for Quantum Equity FoF Fund Direct Growth

The current NAV of Quantum Equity FoF Fund Direct Growth is ₹80.91 as on 21-Apr-2025.
Existing (Absolute + CAGR) as on 21-Apr-2025.
Quantum Equity FoF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.19%
3.19%
6 Month Returns
-3.91%
-3.91%
1 Year Returns
12.54%
12.54%
3 Years Returns
52.28%
15.05%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.51% as on March 2025
₹120 Cr as on March 2025
ICICI Pru Focused Equity Dir Gr(12.76%), Mirae Asset Large Cap Dir Gr(12.59%), Canara Robeco Bluechip Equity Dir Gr(12.52%), 360 ONE Focused Equity Dir Gr(12.41%), Sundaram large and Mid Cap Dir Gr(12.22%) as on March 2025
Financial Services(29.39%), Consumer Cyclical(12.71%), Industrial(11.43%) as on March 2025
AAA
100
Chirag Mehta is the fund manager of Quantum Equity FoF Fund Direct Growth
The Exit load of Quantum Equity FoF Fund Direct Growth is 1%