Share Fund
The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investments in portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI whose underlying investments are in equity and equity related securities of diversified companies
Scheme Class | Hybrid |
Scheme Category | Fund of Funds |
Expense Ratio | 0.51% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 57 |
AMC AUM (in Crs.) | ₹ 1,360 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 8.4% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 4.91% |
Kotak Asset Allocator Fund - Direct Plan | 1000 | 1000 | 15.76% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 10.27% |
Company | Holding Type | Asset(%) |
---|---|---|
Invesco India Growth Opp Dir Gr | Mutual Fund - Open End | 14 |
ICICI Pru Bluechip Dir Gr | Mutual Fund - Open End | 14 |
Mirae Asset Large Cap Dir Gr | Mutual Fund - Open End | 14 |
Kotak Flexicap Dir Gr | Mutual Fund - Open End | 14 |
Axis Bluechip Fund Dir Gr | Mutual Fund - Open End | 14 |
L&T Midcap Dir Gr | Mutual Fund - Open End | 14 |
Invesco India Mid Cap Dir Gr | Mutual Fund - Open End | 14 |
Treps ^ | Cash - Repurchase Agreement | 2 |
Net Receivable/(Payable) | Cash | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Fund Manager
Chirag Mehta
7+ years of experience
Sandeep Tandon
0+ years of experience
About
info@quantumamc.com
Phone
1800 209 3863
Address
7th Floor, Hoechst House, Nariman Point, Mumbai 400021, Mumbai - 400021