Quantum Mutual Fundimage

Quantum Equity Fund of Funds - Regular Plan

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jan 25)

₹ 78.35

AUM (in Cr)

₹ 126.54

5 Years CAGR

% 16.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Equity Fund of Funds - Regular Plan
-6.23
-6.49
-3.08
16.26
11.89
16.12
Fund of Funds
-0.20
-2.21
2.88
14.76
10.03
12.55

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation. The scheme will invest in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI.

Expense Ratio
% 0.75
Benchmark
-
AUM
₹ 126.54
Inception Date
01 Apr 2017
Turnover Ratio
-
Exit Load
10% of units if redeemed or switched out on or before 365 days from the date of allotment: NIL. If redeemed or switched out on or before 365 days from the date of allotment: 1%. If redeemed or switched out on or after 365 days from the date of allotment: NIL.
Asset Class
Solution Oriented
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Quantum Mutual Fund

Total AUM

₹ 2840.29

No. of Schemes under this AMC

17

Phone

61447800

Email

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

6th Floor, Hoechst House,, Nariman Point,

Mumbai - 400021

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Quantum Equity Fund of Funds - Regular Plan

Solution OrientedFund of Funds
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