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Portfolio Composition - Quantum Equity Fund of Funds - Direct Plan

Fund Quantum Eq FOF DP (D)
NAV
(Dec 18th, 2018)
33.96
Class Funds of Funds
Type Open Ended
Inception Date Apr 1st, 2017
Fund Manager Mr.Chirag Mehta
Fund Quantum Eq FOF DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Quantum Eq FOF DP (D) 1.55% 1.78% -3.07% -1.73% 0.50% -3.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Cash Equivalent 1.45 5.16%
Mutual fund units
Mirae Asset India Equity Fund - Direct Plan Growth Option 4.29 15.26%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Growth Option 3.99 14.22%
ICICI Prudential Bluechip Fund - Direct Plan Growth Option 3.99 14.22%
Invesco India Growth Opportunity Fund - Direct Plan Growth Option 3.88 13.82%
Franklin India Equity Fund - Direct Plan Growth Option 3.88 13.80%
Franklin India PRIMA FUND - Direct Plan Growth Option 3.74 13.31%
L&T Mid Cap Fund - Direct Plan Growth Option 3.70 13.17%
Net receivables/(payables)
Net Receivables / (Payables) -0.83 -2.96%
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