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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Equity Fund of Fund - Regular Plan - Growth

19 Jun 2025
81.9020
-0.5080
(-0.62%)
  • YTD Return
    -0.5080
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    20 Jul 2009
  • Std Deviation
    0.8544
  • 52 W High
    86.6720
  • 52 W Low
    72.0800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Equity Fund of Fund - Regular Plan - Growt .. -0.38 8.28 0.12 4.63 21.18 21.05 14.06
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

25060.90 267.65 (1.08 %)

FAQ

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

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The Expense ratio of Quantum Equity Fund of Fund - Regular Plan - Growth is 0.75

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

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

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

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

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

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The standard deviation of Quantum Equity Fund of Fund - Regular Plan - Growth is 0.8544

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

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The 52-week high of Quantum Equity Fund of Fund - Regular Plan - Growth is 86.6720

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

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The 52-week low of Quantum Equity Fund of Fund - Regular Plan - Growth is 72.0800

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

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The NAV of Quantum Equity Fund of Fund - Regular Plan - Growth is 81.9020