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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quantum Mutual Fund

Quantum Equity Fund of Fund - Regular Plan - IDCW

28 May 2025
81.9210
-0.0290
(-0.04%)
  • YTD Return
    -0.0290
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    01 Apr 2017
  • Std Deviation
    0.9903
  • 52 W High
    86.6710
  • 52 W Low
    71.6450
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Equity Fund of Fund - Regular Plan - IDCW 3.02 14.04 1.17 10.12 19.07 22.59 13.08
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

Quantum Equity Fund of Fund - Regular Plan - IDCW started on 01 Apr 2017

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

The standard deviation of Quantum Equity Fund of Fund - Regular Plan - IDCW is 0.9903

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

The 52-week high of Quantum Equity Fund of Fund - Regular Plan - IDCW is 86.6710

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

The 52-week low of Quantum Equity Fund of Fund - Regular Plan - IDCW is 71.6450

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

The NAV of Quantum Equity Fund of Fund - Regular Plan - IDCW is 81.9210