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Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl
Hybrid funds of funds
Overview ( as on 12/05/25 )
NAV
₹81.12
Last change
₹2.63 +0.03%
Fund Size (AUM)
124.12 Cr
Performance
23.12% (5Y)
Fund Details
Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl
as of 12/05/25
AUM
124.12 Cr
Expense Ratio
0.75 %
Benchmark
BSE 200 India TR INR
ISIN
INF082J01283
Fund Manager
Chirag Mehta
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl | 13.12% | 19.83% | 23.12% |
| BSE 200 India TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Focused Equity Dir Gr |
12.96% |
Mirae Asset Large Cap Dir Gr |
12.59% |
Canara Robeco Bluechip Equity Dir Gr |
12.57% |
360 ONE Focused Equity Dir Gr |
12.26% |
Kotak Flexicap Dir Gr |
12.25% |
Invesco India Contra Dir Gr |
12.22% |
Sundaram large and Mid Cap Dir Gr |
12.21% |
SBI Magnum Midcap Dir Gr |
11.67% |
Sector Allocation
Financial |
30.97% |
Consumer Cyclical |
13.37% |
Industrials |
12.03% |
Healthcare |
8.98% |
Basic Materials |
8.6% |
Technology |
7.97% |
Communication Services |
4.96% |
Consumer Defensive |
4.88% |
Energy |
3.75% |
Utilities Services |
2.9% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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ICICI Pru Passive Strategy(FOF) IDCW-R
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ICICI Pru India Equity FOF Reg IDCW-R
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ICICI Pru Thematic Advtg(FOF) Gr
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Quantum Equity FoF Reg Gr
Hybrid funds of funds-
Returns
-
23.12% (5Y)
-
-
Quantum Equity FoF Reg IDCW-P
Hybrid funds of funds-
Returns
-
23.12% (5Y)
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