QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW REINVESTMENT OPTION
72.0
-0.25
as on 16-Apr-2024
OTHER
| FOF
NA
1 YEAR RETURNS
13.5
3 YEAR RETURNS
13.42
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 23.13 | 17.77 | 14.2 | 16.27 | Buy |
| INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | 5 | 21.44 | 16.47 | 14.63 | 17.09 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 21.85 | 16.48 | 14.24 | 15.84 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 5 | 21.87 | 18.55 | 14.55 | 16.91 | Buy |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 28.71 | 17.34 | 14.12 | 16.5 | 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 |