Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 16.11%

RETURNS (5 YEARS) 16.11%

NAV ₹87.42

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.32%

3M

2.59%

6M

3.64%

1Y

6.69%

3Y

17.90%

5Y

16.11%

Fund Essentials

20 Jan 2009

Fund Started
₹134.40 Cr

AUM Fund Size
1.15%

Expense Ratio
₹500.0

Min SIP Amount
Very High

Fund Risk
1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Exit Load

Top 10 Holdings

ICICI Pru Focused Equity Dir Gr 13.44%
Nippon India Large Cap Dir Gr 12.73%
Kotak Flexicap Dir Gr 12.47%
Franklin India Flexi Cap Dir Gr 12.43%
DSP Large cap Dir Gr 12.42%
HDFC Focused Dir Gr 12.15%
ICICI Pru Large & Mid Cap Dir Gr 11.65%
Invesco India Mid Cap Dir Gr 11.48%
Canara Robeco Large Cap Dir Gr None%
Mirae Asset Large Cap Dir Gr None%

Chirag Mehta

Manager
Piyush Singh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Very High