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Net Change on 09-09-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Invesco India Midcap Fund - Direct Plan - Growth Option*
Mirae Asset Large Cap Fund - Direct Plan - Growth Option*
Sundaram Large and Midcap Fund - Direct Plan - Growth Option*
UTI - Flexi Cap Fund - Direct Plan - Growth Option*
IIFL Focused Equity Fund - Direct Plan - Growth Option*
Canara Robeco Emerging Equities - Direct Plan - Growth Option*
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*
Axis Bluechip Fund - Direct Plan - Growth Option*
Kotak Flexicap Fund - Direct Plan - Growth Option*
TREPS ^
Net Receivable/(payable)
Miscellaneous
Cash
MFU
Quantum Equity Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Quantum Mutual Fund . It was launched on 01-Apr-2017 and currently has an AUM of ₹88.91 crore. Quantum Equity Fund of Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Quantum Equity Fund of Fund ended up ₹0.16 (0.29%) yesterday to ₹54.375 .
Among its top 3 holdings the fund has exposure to Invesco India Midcap Fund - Direct Plan - Growth Option*, and
The Quantum Equity Fund of Fund is managed by Chirag Mehta .
7th Floor, Hoechst House, Nariman Point Mumbai - 400 021