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.) | ₹ 45 |
| 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 | 7.78% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 0.22% |
Kotak Asset Allocator Fund - Direct Plan | 1000 | 1000 | 2.31% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | -0.54% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Mirae Asset Large Cap Dir Gr | Mutual Fund - Open End | 14 |
Kotak Standard Multicap Dir Gr | Mutual Fund - Open End | 14 |
Invesco India Growth Opp Dir Gr | Mutual Fund - Open End | 14 |
ICICI Pru Bluechip Dir Gr | Mutual Fund - Open End | 14 |
Aditya BSL Frontline Equity Dir Gr | Mutual Fund - Open End | 14 |
Franklin India Prima Dir Gr | Mutual Fund - Open End | 14 |
L&T Midcap Dir Gr | Mutual Fund - Open End | 13 |
Trep ^ | Cash - Repurchase Agreement | 3 |
Net Receivable/(Payable) | Other Assets And Liabilities | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 97 |
Cash - Repurchase Agreement | 3 |
Other Assets And Liabilities | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 97 |
Cash - Repurchase Agreement | 3 |
Other Assets And Liabilities | 0 |
Fund Manager
Chirag Mehta
6+ years of experience
About
customercare@QuantumAMC.com
Phone
1800 209 3863
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,, Mumbai - 400 021
