Quantum Equity Fund of Funds - Direct (D)
NAV as on 21 Sep, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 21 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.4 | - |
| 3 mth | 5.6 | - |
| 6 mth | 12.9 | - |
| 1 year | 18.9 | - |
| 2 year | 16.8 | - |
| 3 year | 13.7 | - |
| 5 year | 18.8 | - |
# Moneycontrol Rank within Fund of Funds - Equity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 13.5 | 4.2 | - | - | - |
| 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 |
| 2012 | 16.6 | -1.8 | 8.5 | 4.9 | 32.7 |
* 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 | 5.6 | 12.9 | 18.9 | 16.8 | 13.7 | 18.8 |
| Category avg | -0.1 | 0.8 | -- | 1.4 | 8.3 | 5.6 | 4.1 |
| Difference of Fund returns and Category returns | 4.5 | 4.8 | 12.9 | 17.5 | 8.5 | 8.1 | 14.7 |
| Best of category | 4.9 | 13.5 | 18.9 | 22.9 | 23.1 | 14.3 | 18.8 |
| Worst of category | -8.0 | -12.5 | -26.5 | -28.2 | -19.8 | -17.4 | -11.8 |
| Benchmark returns # | 2.6 | 4.0 | 11.2 | 14.4 | 15.0 | 9.4 | 13.8 |
| Difference of Fund returns and Benchmark returns | 1.8 | 1.6 | 1.7 | 4.5 | 1.8 | 4.3 | 5.0 |
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) | 1.14 (Jun-30-2017) |
| 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 |
137.65 | 5.1 | 12.1 | 18.9 | 13.0 | -- |
| HSBC Managed Sol.- Growth - DP (G) | Not Ranked |
5.84 | 5.2 | 12.3 | 19.2 | 13.3 | -- |
| Kotak Asset Allocator Fund - Regular (G) | Not Ranked |
30.35 | 1.1 | 5.5 | 11.4 | 9.8 | 15.6 |
| Kotak Asset Allocator Fund - Direct (G) | Not Ranked |
1.23 | 1.3 | 5.9 | 12.2 | 10.3 | -- |
| Sundaram Hybrid Sr-A (3Yr) Dir (G) | Not Ranked |
11.18 | 4.0 | 7.5 | 3.4 | 10.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option* | 2.66 | 14.77 | |
| Mirae Asset India Opportunities Fund - Direct Plan - Growth* | 2.61 | 14.49 | |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan* | 2.49 | 13.80 | |
| SBI Magnum Multiplier Fund -Direct Plan -Growth* | 2.48 | 13.77 | |
| ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth* | 2.42 | 13.42 | |
| Franklin India Prima Plus - Direct - Growth* | 2.41 | 13.36 | |
| Franklin India High Growth Companies Fund - Direct - Growth* | 2.40 | 13.35 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 96.96 |
| Money Market | 3.14 |
| Cash / Call | -0.10 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 70.25 |
| Top 10 | 96.96 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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