Quantum Equity Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Equity Fund of Fund - Growth - Direct Plan

12 Jun 2025
84.1720
-1.0200
(-1.20%)
  • YTD Return
    -1.0200
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    20 Jul 2009
  • Std Deviation
    0.8524
  • 52 W High
    88.0250
  • 52 W Low
    73.2800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Equity Fund of Fund - Growth - Direct Plan 2.02 12.77 -0.54 7.45 19.91 22.09 14.33
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
Chirag Mehta, Piyush Singh
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

24718.60 169.6 (0.68 %)

FAQ

What is the Expense Ratio of Quantum Equity Fund of Fund - Growth - Direct Plan

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The Expense ratio of Quantum Equity Fund of Fund - Growth - Direct Plan is 0.51

What is the Turn Over Ratio of Quantum Equity Fund of Fund - Growth - Direct Plan

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The turnover ratio of Quantum Equity Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Quantum Equity Fund of Fund - Growth - Direct Plan

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Quantum Equity Fund of Fund - Growth - Direct Plan started on 20 Jul 2009

What is the Standard Deviation of Quantum Equity Fund of Fund - Growth - Direct Plan

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The standard deviation of Quantum Equity Fund of Fund - Growth - Direct Plan is 0.8524

What is the 52 Week High of Quantum Equity Fund of Fund - Growth - Direct Plan

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The 52-week high of Quantum Equity Fund of Fund - Growth - Direct Plan is 88.0250

What is the 52 Week Low of Quantum Equity Fund of Fund - Growth - Direct Plan

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The 52-week low of Quantum Equity Fund of Fund - Growth - Direct Plan is 73.2800

What is the NAV Of Quantum Equity Fund of Fund - Growth - Direct Plan

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The NAV of Quantum Equity Fund of Fund - Growth - Direct Plan is 84.1720