Quantum Equity Fund of Funds - Direct (D)
NAV as on 26 Jul, 2017
CRISIL MF RANK
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 26 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.7 | - |
| 3 mth | 6.3 | - |
| 6 mth | 17.5 | - |
| 1 year | 21.2 | - |
| 2 year | 13.2 | - |
| 3 year | 16.0 | - |
| 5 year | 20.6 | - |
# Moneycontrol Rank within 20 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 | 4.7 | 6.3 | 17.5 | 21.2 | 13.2 | 16.0 | 20.6 |
| Category avg | -0.3 | 1.1 | -0.6 | 0.7 | 7.0 | 5.5 | 4.3 |
| Difference of Fund returns and Category returns | 5.0 | 5.2 | 18.1 | 20.5 | 6.2 | 10.5 | 16.3 |
| Best of category | 7.2 | 12.3 | 17.5 | 21.3 | 23.1 | 16.0 | 20.6 |
| Worst of category | -8.0 | -12.5 | -26.5 | -28.2 | -19.8 | -17.4 | -11.8 |
| Benchmark returns # | 5.6 | 6.5 | 16.6 | 19.0 | 11.3 | 11.5 | 16.3 |
| Difference of Fund returns and Benchmark returns | -0.9 | -0.2 | 0.9 | 2.2 | 1.9 | 4.5 | 4.3 |
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) | 1.03 (Mar-31-2017) |
| 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 |
129.43 | 6.2 | 14.7 | 19.8 | 13.6 | -- |
| Kotak Asset Allocator Fund - Regular (G) | Not Ranked |
29.20 | 2.0 | 7.8 | 13.5 | 12.0 | 17.9 |
| Sundaram Hybrid Sr-A (3Yr) Dir (G) | Not Ranked |
11.18 | 4.0 | 7.5 | 3.4 | 10.3 | -- |
| Birla SL Global Real Estate -RP (G) | Not Ranked |
18.24 | 2.1 | -1.8 | -10.9 | 1.6 | 5.7 |
| Principal Global Oppor - Direct (G) | Not Ranked |
0.37 | 12.3 | 13.0 | 21.3 | 4.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option* | 2.00 | 14.95 | |
| Mirae Asset India Opportunities Fund - Direct Plan - Growth* | 1.90 | 14.26 | |
| SBI Magnum Multiplier Fund -Direct Plan -Growth* | 1.85 | 13.85 | |
| Birla Sun Life Frontline Equity Fund - Growth - Direct Plan* | 1.82 | 13.66 | |
| Franklin India High Growth Companies Fund - Direct - Growth* | 1.81 | 13.55 | |
| Franklin India Prima Plus - Direct - Growth* | 1.78 | 13.34 | |
| ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth* | 1.76 | 13.22 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 96.83 |
| Money Market | 3.15 |
| Cash / Call | 0.02 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 70.27 |
| Top 10 | 96.83 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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