QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW REINVESTMENT OPTION
84.82
-0.68
as on 04-Oct-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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 46.09 | 15.43 | 11.33 | 11.2 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.67 | 21.05 | 14.73 | 16.64 | Buy |
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 20.08 | 31.21 | 18.45 | NA | Buy |
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.65 | 9.93 | NA | NA | Buy |
AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 22.64 | 22.55 | 15.36 | 13.53 | 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 |