QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW PAYOUT OPTION
72.76
0.3
as on 23-Apr-2024
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 | |
---|---|---|---|---|---|---|
SBI GOLD FUND -IDCW PAYOUT | 5 | 21.4 | 17.54 | 13.2 | 16.53 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.59 | 17.1 | 12.93 | 16.07 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.13 | 16.48 | 14.24 | 15.84 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.59 | 17.1 | 12.93 | 16.07 | Buy |
SBI GOLD FUND-IDCW PAYOUT | 5 | 21.4 | 17.54 | 13.2 | 16.53 | 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 |