QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW PAYOUT OPTION
79.29
0.57
as on 16-Jan-2025
OTHER
| FOF
NA
1 YEAR RETURNS
13.5
3 YEAR RETURNS
13.42
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.86 | 9.18 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 23.52 | 23.85 | 16.59 | 13.53 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.22 | 15.49 | 11.02 | 10.99 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.22 | 15.49 | 11.02 | 10.99 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.86 | 9.18 | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Kotak Select Focus Fund - Dire | 14.41 |
| 2 | Invesco India Growth Fund - Di | 14.35 |
| 3 | Mirae Asset India Equity Fund | 14.25 |
| 4 | ICICI Pru Focused Bluechip Equ | 14.06 |
| 5 | Aditya Birla SL Frontline Equi | 13.73 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |