Advertisement

Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl INF082J01101

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Jul 20, 2009
Expense Ratio
0.510%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
9 1
Total Holding
9 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
9
Total Holdings
9
% Assets in Top 10 Holdings
98
Reported Turnover %
32.55
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Pru Focused Equity Dir Gr
12.70 143,746,000
INR Indian Rupee
— 13.31 Medalist Rating SILVER 95.33 Bil India Fund Focused Fund
Mirae Asset Large Cap Dir Gr
12.55 142,018,000
INR Indian Rupee
— 9.57 Medalist Rating SILVER 355.33 Bil India Fund Large-Cap
Canara Robeco Bluechip Equity Dir Gr
12.48 141,250,000
INR Indian Rupee
— 10.25 Medalist Rating NEUTRAL 138.48 Bil India Fund Large-Cap
360 ONE Focused Equity Dir Gr
12.47 141,079,000
INR Indian Rupee
— 8.34 Medalist Rating SILVER 63.52 Bil India Fund Focused Fund
Invesco India Contra Dir Gr
12.07 136,631,000
INR Indian Rupee
— 15.33 — — 159.62 Bil India Fund Contra
Kotak Flexicap Dir Gr
12.01 135,910,000
INR Indian Rupee
— 9.25 Medalist Rating GOLD 454.33 Bil India Fund Flexi Cap
Sundaram large and Mid Cap Dir Gr
11.95 135,248,000
INR Indian Rupee
— 9.08 Medalist Rating NEGATIVE 58.61 Bil India Fund Large & Mid-Cap
SBI Magnum Midcap Dir Gr
11.70 132,445,000
INR Indian Rupee
— 9.49 Medalist Rating NEUTRAL 193.92 Bil India Fund Mid-Cap
Treps ^
2.14 24,229,000
—
— — — — — —
Net Receivable/(Payable)
-0.09 -1,006,000
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top