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Fund Overview of Quantum Equity Fund Of Funds Direct-idcw
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₹129.1 CrAUM
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₹87.38NAV
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0.51%Expense Ratio
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EquityFund Category
Returns of Quantum Equity Fund Of Funds Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.08% | NA | 3.06% |
| 6 Months | 14.11% | NA | 12.13% |
| 1 Year | 1.01% | 1.01% | 0.23% |
| 2 Years | 38.29% | 17.60% | 19.05% |
| 3 Years | 60.57% | 17.10% | 17.87% |
| 5 Years | 137.46% | 18.88% | 20.71% |
| 7 Years | 165.79% | 14.99% | NA |
| 10 Years | 244.69% | 13.17% | 14.09% |
Asset Allocation
equities
91.86%debt instruments
0.29%other assets or cash equivalents
7.62%Quantum Equity Fund Of Funds Direct-idcw is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 20 Jul 2009, the fund aims Long term capital
appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered
with SEBI whose underlying investments are in equity and equity related securities of diversified companies.
Investors should It manages assets worth ₹129.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Equity Fund Of Funds Direct-idcw
The portfolio allocation consists of 91.86% in equities, 0.29% in debt instruments, 7.62% in other assets or cash equivalents. Managed by Chirag Mehta, it has delivered a return of 1.01% in the last year, a total return since inception of 14.17%.
Key Metrics of Quantum Equity Fund Of Funds Direct-idcw
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Standard Deviation12.01%
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Sharpe Ratio0.72%
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Alpha1.49%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quantum Equity Fund Of Funds Direct-growth
|
₹129 | 0.69% | 3.78% | 4.64% | 9.66% | 16.83% |
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Quantum Equity Fof Regular - Growth
|
₹129 | 0.66% | 3.70% | 4.49% | 9.37% | 16.53% |
|
Quantum Equity Fof Regular-idcw
|
₹129 | 0.66% | 3.70% | 4.49% | 9.37% | 16.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Select Large Cap Fund Direct-growth | Unspecified | 13.27% | ₹17.57 Cr |
| Icici Prudential Select Large Cap Fund Direct-growth | Unspecified | 13.27% | ₹17.57 Cr |
| Icici Prudential Select Large Cap Fund Direct-growth | Unspecified | 13.25% | ₹16.96 Cr |
| Icici Prudential Select Large Cap Fund Direct-growth | Unspecified | 13.25% | ₹16.96 Cr |
| Mirae Asset India Opportunities Fund Direct- Growth | Unspecified | 12.75% | ₹16.88 Cr |
| Mirae Asset India Opportunities Fund Direct- Growth | Unspecified | 12.75% | ₹16.88 Cr |
| Icici Prudential Select Large Cap Fund Direct-growth | Unspecified | 13.05% | ₹16.86 Cr |
| Kotak Select Focus Fund Direct-growth | Unspecified | 12.53% | ₹16.58 Cr |
| Kotak Select Focus Fund Direct-growth | Unspecified | 12.53% | ₹16.58 Cr |
| Dsp Large Cap Fund Direct-growth | Unspecified | 12.37% | ₹16.38 Cr |
| Dsp Large Cap Fund Direct-growth | Unspecified | 12.37% | ₹16.38 Cr |
| Mirae Asset India Opportunities Fund Direct- Growth | Unspecified | 12.62% | ₹16.30 Cr |
| Hdfc Focused Fund Direct-growth | Unspecified | 12.26% | ₹16.23 Cr |
| Hdfc Focused Fund Direct-growth | Unspecified | 12.26% | ₹16.23 Cr |
| Mirae Asset India Opportunities Fund Direct- Growth | Unspecified | 12.68% | ₹16.23 Cr |
| Mirae Asset India Opportunities Fund Direct- Growth | Unspecified | 12.68% | ₹16.23 Cr |
| Canara Robeco Large Cap Fund Direct-growth | Unspecified | 12.47% | ₹16.11 Cr |
| Kotak Select Focus Fund Direct-growth | Unspecified | 12.47% | ₹16.10 Cr |
| Invesco India Contra Fund Direct-growth | Unspecified | 12.46% | ₹16.10 Cr |
| Kotak Select Focus Fund Direct-growth | Unspecified | 12.49% | ₹16.00 Cr |
| Kotak Select Focus Fund Direct-growth | Unspecified | 12.49% | ₹16.00 Cr |
| Canara Robeco Large Cap Fund Direct-growth | Unspecified | 12.48% | ₹15.97 Cr |
| Canara Robeco Large Cap Fund Direct-growth | Unspecified | 12.48% | ₹15.97 Cr |
| Dsp Large Cap Fund Direct-growth | Unspecified | 12.44% | ₹15.93 Cr |
| Dsp Large Cap Fund Direct-growth | Unspecified | 12.44% | ₹15.93 Cr |
| 360 One Focused Fund Direct-growth | Unspecified | 12.27% | ₹15.85 Cr |
| 360 One Focused Fund Direct-growth | Unspecified | 12.25% | ₹15.68 Cr |
| 360 One Focused Fund Direct-growth | Unspecified | 12.25% | ₹15.68 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 11.68% | ₹15.46 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 11.68% | ₹15.46 Cr |
| Invesco India Mid Cap Fund Direct-growth | Unspecified | 11.47% | ₹15.18 Cr |
| Invesco India Mid Cap Fund Direct-growth | Unspecified | 11.47% | ₹15.18 Cr |
| Sbi Mid Cap Direct Plan-growth | Unspecified | 11.59% | ₹14.96 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 11.60% | ₹14.85 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 11.60% | ₹14.85 Cr |
| Sundaram Equity Multiplier Fund Direct-growth | Unspecified | 11.38% | ₹14.69 Cr |
| Invesco India Mid Cap Fund Direct-growth | Unspecified | 11.34% | ₹14.52 Cr |
| Invesco India Mid Cap Fund Direct-growth | Unspecified | 11.34% | ₹14.52 Cr |
| Franklin India Prima Plus Direct Fund-growth | Unspecified | 7.02% | ₹9.29 Cr |
| Franklin India Prima Plus Direct Fund-growth | Unspecified | 7.02% | ₹9.29 Cr |
| Canara Robeco Large Cap Fund Direct-growth | Unspecified | 3.55% | ₹4.70 Cr |
| Canara Robeco Large Cap Fund Direct-growth | Unspecified | 3.55% | ₹4.70 Cr |
| Repo | Unspecified | 3.16% | ₹4.19 Cr |
| Repo | Unspecified | 3.16% | ₹4.19 Cr |
| Repo | Unspecified | 1.78% | ₹2.30 Cr |
| Repo | Unspecified | 1.59% | ₹2.03 Cr |
| Repo | Unspecified | 1.59% | ₹2.03 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
Quantum Equity Fund Of Funds Direct-idcw
What is the current AUM of Quantum Equity Fund Of Funds Direct-idcw?
As of Thu Jul 31, 2025, Quantum Equity Fund Of Funds Direct-idcw manages assets worth ₹129.1 crore
How has Quantum Equity Fund Of Funds Direct-idcw performed recently?
- 3 Months: 0.08%
- 6 Months: 14.11%
What is the long-term performance of Quantum Equity Fund Of Funds Direct-idcw?
- 3 Years CAGR: 17.10%
- 5 Years CAGR: 18.88%
- Since Inception: 14.17%
What is the portfolio composition of Quantum Equity Fund Of Funds Direct-idcw?
Equity: 91.86%, Debt: 0.29%, Others: 7.62%.
Who manages Quantum Equity Fund Of Funds Direct-idcw?
Quantum Equity Fund Of Funds Direct-idcw is managed by Chirag Mehta from Quantum Mutual Fund.
What is the market-cap allocation of Quantum Equity Fund Of Funds Direct-idcw?
Large Cap: 71.09%, Mid Cap: 20.54%, Small Cap: 8.36%.
Which are the top companies Quantum Equity Fund Of Funds Direct-idcw has invested in?
- ICICI Prudential Select Large Cap Fund Direct-Growth – 13.27% of the fund's portfolio
- ICICI Prudential Select Large Cap Fund Direct-Growth – 13.27% of the fund's portfolio
- ICICI Prudential Select Large Cap Fund Direct-Growth – 13.25% of the fund's portfolio
- ICICI Prudential Select Large Cap Fund Direct-Growth – 13.25% of the fund's portfolio
- Mirae Asset India Opportunities Fund Direct- Growth – 12.75% of the fund's portfolio
Which are the major sectors Quantum Equity Fund Of Funds Direct-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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