Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 01-04-2017
AUM:
₹ 126.29 Cr
Expense Ratio
0.82%
Benchmark
BSE 200 TRI
ISIN
INF082J01283
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Chirag Mehta, Mr. Piyush Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW | -2.29 | 12.56 | 11.0 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
80.009
Last change
0.2 (0.2512%)
Fund Size (AUM)
₹ 126.29 Cr
Performance
11.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Chirag Mehta, Mr. Piyush Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco India Midcap Fund - Direct Plan - Growth Option | 14.34 |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option | 14.3 |
| ICICI Pru Large & Mid Cap Fund - Direct Plan - Growth Option | 14.13 |
| Franklin India Flexi Cap Fund - Direct Plan- Growth Option | 14.11 |
| DSP Large Cap Fund - Direct Plan - Growth Option | 14.03 |
| HDFC Focused Fund - Direct Plan - Growth Option | 13.93 |
| Nippon India Large Cap Fund - Direct Plan - Growth Option | 13.91 |
| TREPS | 1.3 |
| Net Receivable/(payable) | -0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 11.0 |