QU

Quantum Diversified Equity All Cap Active FoF Direct Growth

QUANTUMEquityFlexi Cap

AUM

₹125 Cr

NAV

₹86.81

Expense Ratio

0.48%

Holdings

9 stocks

Top Holdings

9 holdings shown
1
Invesco India Mid Cap Fund Direct-GrowthUnspecified

14.79%

₹19 Cr

2
ICICI Prudential Select Large Cap Fund Direct-GrowthUnspecified

14.31%

₹18 Cr

3
ICICI Prudential Top 100 Direct Plan-GrowthUnspecified

14.15%

₹18 Cr

4
Franklin India Prima Plus Direct Fund-GrowthUnspecified

14.09%

₹18 Cr

5
DSP Large Cap Fund Direct-GrowthUnspecified

13.98%

₹18 Cr

6
HDFC Focused Fund Direct-GrowthUnspecified

13.91%

₹17 Cr

7
Reliance Top 200 Fund Retail Direct-GrowthUnspecified

13.85%

₹17 Cr

8
RepoUnspecified

0.98%

₹1 Cr

9
Net PayablesUnspecified

-0.06%

₹-0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.