Quantum Equity Fund of Funds - Direct (D)
NAV as on 26 Apr, 2018
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 26 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.4 | - |
| 3 mth | -4.3 | - |
| 6 mth | 1.9 | - |
| 1 year | 13.0 | - |
| 2 year | 18.5 | - |
| 3 year | 12.8 | - |
| 5 year | 19.3 | - |
# Moneycontrol Rank within 10 Fund of Funds - Equity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 13.5 | 4.2 | 2.7 | 10.1 | 35.6 |
| 2016 | -4.6 | 8.8 | 6.5 | -6.7 | 5.4 |
| 2015 | 3.8 | -1.0 | -2.6 | 2.1 | 4.5 |
| 2014 | 7.0 | 24.6 | 4.6 | 7.8 | 50.5 |
| 2013 | -8.8 | 0.1 | -4.0 | 14.4 | 3.0 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Fund of Funds - Equity oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.4 | -4.3 | 1.9 | 13.0 | 18.5 | 12.8 | 19.3 |
| Category avg | 3.0 | -2.5 | 2.4 | 11.5 | 9.3 | 5.4 | 5.1 |
| Difference of Fund returns and Category returns | 1.4 | -1.8 | -0.5 | 1.5 | 9.2 | 7.4 | 14.2 |
| Best of category | 5.6 | 0.8 | 5.7 | 25.4 | 19.8 | 12.8 | 19.3 |
| Worst of category | -0.8 | -5.5 | 0.4 | 2.7 | -2.2 | -1.1 | 2.9 |
| Benchmark returns # | 5.3 | -4.1 | 3.1 | 14.0 | 17.8 | 11.0 | 14.6 |
| Difference of Fund returns and Benchmark returns | -0.9 | -0.2 | -1.2 | -1.0 | 0.7 | 1.8 | 4.7 |
Investment Info
Investment 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 13, 2009 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 1.41 (Mar-31-2018) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Chirag Mehta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.50% |
| Load Comments | Exit load 1.50% if redeemed or switched out on or before 365 days from the date of allotment. |
Contact Details
| Regd. Office | 505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 61447800 |
| Fax No. | 022 - 22854318 |
| customercare@QuantumAMC.com | |
| Website | http://www.quantumamc.com |
Peer Comparison
| Fund of Funds - Equity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HSBC Managed Sol.- Growth - RP (G) | Not Ranked |
150.92 | -3.5 | 3.5 | 13.0 | 12.4 | -- |
| Kotak Asset Allocator Fund - Regular (G) | Not Ranked |
31.60 | 0.5 | 1.3 | 4.3 | 8.9 | 15.0 |
| Quantum Equity FOF - D(G) | Not Ranked |
17.89 | -4.3 | 1.9 | 13.0 | 12.8 | 19.3 |
| Principal Global Oppor (G) | Not Ranked |
16.29 | -5.5 | 5.5 | 24.9 | 6.4 | 7.2 |
| ABSL Global Real Estate -RP (G) | Not Ranked |
14.75 | -0.3 | 0.4 | 2.7 | -1.1 | 2.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Mirae Asset India Equity Fund - Direct Plan - Growth Option* | 2.77 | 14.36 | |
| SBI Magnum Multiplier Fund - Direct Plan - Growth Option* | 2.70 | 13.98 | |
| Franklin India Prima Fund - Direct Plan - Growth Option* | 2.63 | 13.63 | |
| Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth Option* | 2.63 | 13.63 | |
| ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth Option* | 2.63 | 13.62 | |
| Franklin India Prima Plus - Direct Plan - Growth Option* | 2.62 | 13.55 | |
| L&T Mid Cap Fund - Direct Plan - Growth Option* | 2.60 | 13.44 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 96.21 |
| Money Market | 0.00 |
| Cash / Call | 3.79 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 69.22 |
| Top 10 | 96.21 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Private banks a challenge to pick; like ONGC: Quantum Advisors
There are public sector banks which still have good valuations and asset quality metrics even after ...
May 17, 2016 at 12:47 | Source: CNBC-TV18
-
Valuations attractive, time to be upbeat about mkt: Quantum AMC
The economy, too, looks like it is on a growth path, although the rural sector is still a worry, say ...
Apr 12, 2016 at 12:22 | Source: CNBC-TV18
-
No need to panic, time to invest in quality stocks: Quantum AMC
At current valuations, pharma stocks are not cheap but if they correct then they become attractive d ...
Feb 09, 2016 at 12:42 | Source: CNBC-TV18
Videos
-
Oct 25, 2011
Continue investing; have a well-diversified portfolio: Sundaram MF
-
Oct 25, 2011
Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF
-
Oct 25, 2011
Messages & Community
Quick Links