Quantum Equity FoF Direct

Scheme Type
Open-ended
Scheme Category
Multi-Cap
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 25.12
Expense Ratio
0.51%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 1287
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
33.795
(-0.26 %)
NAV as on 2019-01-18
Returns
Fund
Quantum Equity FoF Direct
1 Year
-7.09%
3 Year
14.07%
5 Year
16.71%
AMC Details
amc launch date
Launch Date
02 Dec 2005
amc sponsor
Sponsor
NA
amc email
Email
info@quantumamc.com
amc phone
Phone
022 - 61447800
amc address
Address
505, 5th Floor, Regent Chambers,Nariman Point,, Mumbai - 400021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1.50% if redeemed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,877
Portfolio Value
-123
Total Returns