INF082J01093

Quantum Equity FoF Direct Growth

Very High Risk Fund of Funds Allocation

NAV (Thu Nov 21 2024)

₹80

Returns (Since Inception)

12.98%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.19%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Quantum Equity FoF Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹127.75 Cr


ISIN

INF082J01093


Inception Date

Jul 20 2009


Standard Deviation

12.551


Beta

0.9


Sharpe Ratio

0.67


Benchmark

S&P BSE 200 India TR INR


Expense Ratio

0.510%


Exit Load

1%: If Remaining 90% of units if redeemed or switched out on or before 365 days from the date allotment NIL: If redeemed or switched out of units after 365 days from the date of allotment.

Risk

Very High Risk

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 can be no assurance of positive returns from following the stated investment strategy.

Fund Managers

Chirag Mehta

About the AMC

Quantum Asset Management Co Pvt. Ltd.


Phone Number

+91 22 61447800


Corporate Office Address

Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,

Overall AUM

₹127.75 Cr


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