Quantum Equity Fund of Funds (D)
12.509
0.03 (0.22%)
NAV as on May-25-2012
Fund Family Quantum Mutual Fund
Fund Class Fund of Funds - Equity oriented
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.0 | 4 |
| 3 mth | -6.7 | 4 |
| 6 mth | 2.3 | 2 |
| 1 year | -8.0 | 4 |
| 2 year | 0.8 | 3 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 5 Fund of Funds - Equity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 16.6 | - | - | - | - |
| 2011 | -6.0 | -0.6 | -10.3 | -8.1 | -24.0 |
| 2010 | 0.1 | 4.5 | 13.9 | -1.1 | 19.0 |
| 2009 | - | - | 15.5 | -0.2 | 21.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Equity oriented)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.0 | -6.7 | 2.3 | -8.0 | 0.8 | -- | -- |
| Category avg | -4.7 | -4.6 | 2.8 | -5.5 | 2.8 | 8.8 | 4.1 |
| Difference of Fund returns and Category returns | -0.3 | -2.1 | -0.5 | -2.5 | -2.0 | -- | -- |
| Best of category | -3.4 | -0.8 | 10.2 | 2.2 | 13.3 | 15.0 | 7.5 |
| Worst of category | -5.7 | -6.8 | -0.4 | -9.7 | -2.5 | 6.6 | 3.3 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 0.7 | -0.4 | -2.2 | 1.5 | 1.6 | -- | -- |
# Benchmark Index: BSE-200
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 | BSE-200 |
| Asset Size (Rs cr) | 3.73 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Arvind Chari 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 within 1 year 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 (%) | |||
| Kotak Equity Fund of Fund (G) | Not Ranked |
34.43 | -6.0 | 0.4 | -9.7 | 6.6 | 3.3 |
| Principal Global Oppor (G) | Not Ranked |
37.49 | -0.8 | 10.2 | 2.2 | 15.0 | 4.3 |
| Quantum Equity FOF (G) | Not Ranked |
2.62 | -6.7 | 2.3 | -8.0 | -- | -- |
| ING 5 STAR MM FoF (G) | Not Ranked |
1.20 | -6.8 | 1.5 | -6.4 | 11.9 | 5.6 |
| Birla SL AAF-Aggressive (G) | Not Ranked |
13.26 | -2.5 | -0.4 | -5.6 | 10.3 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| DSP Blackrock Equity Fund - Regular Plan - Growth | 0.50 | 18.48 | |
| HDFC Top 200 Fund - Growth Option | 0.50 | 18.43 | |
| HDFC Equity Fund - Growth Option | 0.47 | 17.48 | |
| Canara Robeco Equity Diversified - Growth Option | 0.43 | 15.70 | |
| Birla Sun Life Frontline Equity Fund - Growth | 0.41 | 15.04 | |
| Sundaram Select Midcap - Growth | 0.36 | 13.18 |
Asset Allocation (%)(Mar 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 98.32 |
| Money Market | 0.00 |
| Cash / Call | 1.68 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 85.14 |
| Top 10 | 98.32 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Bajaj Finserv-Allianz look to buy Quantum Mutual Fund
May 07, 2012 at 9:23 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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