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Portfolio Composition - Quantum Equity Fund of Funds - Direct Plan

Fund Quantum Eq FOF DP (D)
NAV
(Nov 17th, 2017)
34.68
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) 0.03% 2.88% 6.63% 9.97% 19.75% 30.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralized Borrowing and Lending Obligation (CBLO) 0.53 3.27%
Mutual fund units
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option 2.39 14.88%
Mirae Asset India Opportunities Fund - Direct Plan - Growth Option 2.32 14.44%
SBI Magnum Multiplier Fund -Direct Plan - Growth Option 2.21 13.73%
Franklin India High Growth Companies Fund - Direct Plan - Growth Option 2.18 13.55%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth Option 2.17 13.49%
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth Option 2.15 13.38%
Franklin India Prima Plus - Direct Plan - Growth Option 2.12 13.22%
Net receivables/(payables)
Net Receivables/(Payables) 0 0.04%

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