Quantum Mutual Fundimage

Quantum Equity Fund of Funds - Regular Plan

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 80.42

AUM (in Cr)

₹ 128.11

5 Years CAGR

% 17.00

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
1.80
-6.43
2.46
22.91
15.76
17.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

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
₹ 128.11
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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