Quantum Equity Fund of Funds Direct-Growth

Q: What are the returns of Quantum Equity FoF Scheme?

The Quantum Equity FoF Scheme is a 15 yrs 11 m old fund and has delivered average annual returns of 14.12% since inception. Quantum Equity FoF Scheme Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.17% 19.16% 21.71% 13.32% 14.12%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹83.949+0.52% 1 day change	14.12% p.a.	#NA View Ranked Funds	₹124 Crs

Historical NAV & returns

NAV: ₹83.949 as on Jun 05, 2025

This fund Category average

Quantum Equity FoF Scheme overview

Expense ratio	0.51% as on May 31, 2025
Exit load	1.0% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.!
AUM (Fund size)	₹124 Crs
Lock-in	No Lockin
Age	15 yrs 11 m since Jun 26, 2009
Benchmark	BSE 200 TRI
Min. investment	SIP ₹500 & Lump. ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Quantum Equity FoF Scheme Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	4.11%	4.88%
3 Months	11.45%	11.29%
6 Months	-0.86%	-2.92%
1 Year	10.17%	8.57%
2 Years	21.22%	24.09%
3 Years	19.16%	22.07%
4 Years	14.89%	17.96%
5 Years	21.71%	25.81%
7 Years	13.66%	16.3%
10 Years	13.32%	15.42%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 62.668606%

Mid Cap 24.312904%

Small Cap 8.28849%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 98.73%

Repo 1.37%

Other Holdings

ICICI Prudential Focused Equity Fund Direct-Growth 12.96%

Mirae Asset Large Cap Fund Direct- Growth 12.59%

Canara Robeco Bluechip Equity Fund Direct-Growth 12.57%

360 ONE Focused Equity Fund Direct-Growth 12.26%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quantum Equity FoF Scheme	N.A.	₹124 Crs	15 yrs 11 m	0.51%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Equity FoF Scheme	4.11%	-0.86%	10.17%	19.16%	21.71%	13.32%
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Equity FoF Scheme	13.12	0.89	0.89	1.39
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.35 vs. 5.56 Underperformed at beating benchmark
Sharpe	0.89 vs. 5.86 Poor risk-adjusted returns
Beta	0.89 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	13.12 vs. 9.89 More volatile performance

Compare Quantum Equity FoF Scheme in detail with

About this fund

About Quantum Equity FoF Scheme

Quantum Equity Fund of Funds Direct-Growth is a Strategy mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 15 yrs 11 m, having been launched on 26/06/2009. Quantum Equity Fund of Funds Direct-Growth has ₹124 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Equity Fund of Funds Direct-Growth as of 05/06/2025 is ₹83.95. The fund has an expense ratio of 0.51%, which is less than what most other Strategy funds charge.

Quantum Equity Fund of Funds Direct-Growth returns of last 1-year are 11.69%. Since launch, it has delivered 14.33% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quantum Equity Fund of Funds Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Prudential Focused Equity Fund Direct-Growth, Mirae Asset Large Cap Fund Direct- Growth, Canara Robeco Bluechip Equity Fund Direct-Growth, 360 ONE Focused Equity Fund Direct-Growth, Kotak Flexicap Fund Direct-Growth.

...

Fund AUM	₹124 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA. Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Investment objective

The scheme aims to achieve long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI.

Quantum Mutual Fund details

No. of schemes	12 view all schemes
Total AUM	₹2,976 Crs as on Mar 31, 2025
Address	1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020
Phone	1800-209-3863 / 1800-22-3863 / 91-22-61447800

More funds from Quantum Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Quantum Value Fund	N.A.	₹1,123 Crs	9.31%	24.08%
Quantum ELSS Tax Saver Fund	N.A.	₹209 Crs	9.35%	24.01%
Quantum ESG Best In Class Strategy Fund	N.A.	₹92 Crs	8.79%	21.27%
Quantum Nifty 50 ETF FoF	N.A.	₹26 Crs	9.0%	N.A.
Quantum Small Cap Fund	N.A.	₹108 Crs	14.84%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quantum Equity FoF Scheme?

The current Net Asset Value (NAV) of the Quantum Equity FoF Scheme - Direct Growth plan is approximately ₹83.949 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Quantum Equity FoF Scheme is a 15 yrs 11 m old fund and has delivered average annual returns of 14.12% since inception.

Quantum Equity FoF Scheme Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.17%	19.16%	21.71%	13.32%	14.12%

How much does this mutual fund charge as expense ratio?

The Quantum Equity FoF Scheme - Direct Growth has an expense ratio of 0.51%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quantum Equity FoF Scheme currently has assets under management (AUM) or fund size valued at approximately ₹124 Crs crore as of Mar 31, 2025.

What is risk level of Quantum Equity FoF Scheme?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quantum Equity FoF Scheme?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quantum Equity FoF Scheme and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quantum Equity FoF Scheme is complete.

How can I redeem my investments in Quantum Equity FoF Scheme?

Redeeming your investments in Quantum Equity FoF Scheme is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum Equity FoF Scheme from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Year.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the 2nd oldest Strategy fund.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Chance: This fund has generated only 11.12% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.