Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quantum Equity Fund of Funds - Direct Plan IDCW Payout Option
Quantum Mutual FundFund of Funds Domestic EquityDirectIDCW
NAV
₹87.053
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.40% | — | — |
| 3 year | +13.07% | — | — |
| 5 year | +11.31% | — | — |
- Sharpe
- 0.50
- Std dev
- 14.31%
All Fund of Funds Domestic Equity funds · Quantum Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+3.40%
Total
3Y
+13.07%
p.a.
5Y
+11.31%
p.a.
SI
+13.08%
p.a.
Calendar years
-0.67%2022
+25.17%2023
+19.78%2024
+6.98%2025
-0.51%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.89%avg +12.64%+40.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹125.49 Cr
Expense ratio
1.24%
Exit load
None
Lock-in
None
Launched19 Jul 2009
StructureOpen Ended
ISININF082J01101
Where the money is invested
Split by asset type.
By asset type
Equity95.85%
Cash4.12%
Bonds0.03%
What the fund holds
9 holdings · portfolio as on 30 May 2026
- 14.79%Invesco India Mid Cap Dir Gr
- 14.31%ICICI Pru Focused Equity Dir Gr
- 14.15%ICICI Pru Large & Mid Cap Dir Gr
- 14.09%Franklin India Flexi Cap Dir Gr
- 13.98%DSP Large Cap Dir Gr
- 13.91%HDFC Focused Dir Gr
- 13.85%Nippon India Large Cap Dir Gr
- 0.98%Treps ^
- -0.05%Net Receivable/(Payable)
Concentration
Top 5 weight
71.31%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Return per unit of total risk
Sortino
0.52
Return per unit of downside risk
Risk
Std deviation
14.31%
How much returns swing
Who manages this fund
2 fund managers
- PSPiyush Singh0.9 years in the industryRuns 1 scheme
- CMC Mehta16.8 years in the industryRuns 6 schemes
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SIP illustration
Rate
+13.07%
Invested
₹6,00,000
Illustrated
₹12,38,376
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWQuantum Equity Fund of Funds - Regular Plan IDCW ReinvestmentNAV ₹86.086
- directIDCWQuantum Equity Fund of Funds - Direct Plan IDCW Reinvestment OptionNAV ₹87.711
- regularGrowthQuantum Equity Fund of Funds - Regular Plan Growth OptionNAV ₹86.305
- directGrowthQuantum Equity Fund of Funds - Direct Plan Growth OptionNAV ₹87.93
FAQ
What is Quantum Equity Fund of Funds - Direct Plan IDCW Payout Option NAV today?
- The latest NAV of Quantum Equity Fund of Funds - Direct Plan IDCW Payout Option is ₹87.053 as on 18 Aug 2026.
How has Quantum Equity Fund of Funds - Direct Plan IDCW Payout Option performed vs its category?
- 1-year return +3.40%. Past performance does not guarantee future returns.
What are the returns of Quantum Equity Fund of Funds - Direct Plan IDCW Payout Option?
- Trailing returns from published NAVs: 1 year +3.40%, 3 year +13.07% a year, 5 year +11.31% a year, since our first NAV +13.08% a year. Past performance does not guarantee future returns.
How would a SIP in Quantum Equity Fund of Funds - Direct Plan IDCW Payout Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.07%. It is not a forecast.
What is the expense ratio and fund size of Quantum Equity Fund of Funds - Direct Plan IDCW Payout Option?
- For Quantum Equity Fund of Funds - Direct Plan IDCW Payout Option, the expense ratio is 1.24% and fund size (AUM) is ₹125.49 Cr.
What is the ISIN of Quantum Equity Fund of Funds - Direct Plan IDCW Payout Option?
- The ISIN for Quantum Equity Fund of Funds - Direct Plan IDCW Payout Option is INF082J01101.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.