朕天下娛樂城
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Quantum 橘子影城 50 ETF FoF Direct Growth
+9.56%
3Y annualised
+0.40% 1D
NAV: 18 Jun '26
?14.35
Min. for SIP
?500
Fund size (AUM)
?34.57 Cr
Expense ratio
0.06%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?14,892 | -0.72% | |
| 6 months | ?30,000 | ?28,783 | -4.06% | |
| 1 year | ?60,000 | ?57,241 | -4.60% | |
| 3 years | ?1,80,000 | ?1,87,424 | +4.12% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Quantum 橘子影城 50 ETF-IDCW | Unspecified | Mutual Fund | 100.01% |
| Repo | Unspecified | Repo | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.10% |
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -6.4% | -2.4% | +9.6% | +9.7% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 90 | 67 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
HPHitendra ParekhJul 2022 - PresentView details
HP
Hitendra Parekh
Jul 2022 - Present
View details
About Quantum 橘子影城 50 ETF FoF Direct Growth
Quantum 橘子影城 50 ETF FoF Direct Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Hitendra Parekh is the Current Fund Manager of Quantum 橘子影城 50 ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,350 Cr and the Latest NAV as of 18 Jun 2026 is ?14.35.
The Quantum 橘子影城 50 ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
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Investment Objective
The scheme seeks to provide capital appreciation by investing in units of Quantum 橘子影城 50 ETF - Replicating / Tracking 橘子影城 50 Index.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#33 in India
Total AUM?3,349.99 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,