1M
6M
1Y
3Y
5Y
All
| NAV: 01 Apr 2025 | ₹77.45 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹113.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,461 (-5.90%)
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 12.70% |
Mirae Asset Large Cap Fund Direct- Growth | NA | Mutual Fund | 12.55% |
Canara Robeco Bluechip Equity Fund Direct-Growth | NA | Mutual Fund | 12.48% |
360 ONE Focused Equity Fund Direct-Growth | NA | Mutual Fund | 12.47% |
Invesco India Contra Fund Direct-Growth | NA | Mutual Fund | 12.07% |
Kotak Flexicap Fund Direct-Growth | NA | Mutual Fund | 12.01% |
Sundaram Large and Mid Cap Fund Direct-Growth | NA | Mutual Fund | 11.95% |
SBI Magnum Mid Cap Direct Plan-Growth | NA | Mutual Fund | 11.70% |
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 13.1% | 24.1% | 13.9% |
| Category average | 3.9% | 12.5% | 24.1% | NA |
| Rank with in category | 22 | 35 | 30 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 13.6% | 21.8% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 6.2% | 21.6% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 12.2% | 17.1% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 7.4% | 16.8% | 16,139.31 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.8% | 16.3% | 4,182.76 |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Piyush SinghApr 2025 - PresentView details
Piyush Singh
Apr 2025 - Present
View details
Education
B.Com, CIPM
Experience
Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Quantum Equity Fund of Funds Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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