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Quantum Equity Fund of Funds - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 56.049 1.24%
    (as on 26th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
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  • S&P BSE 200 TRI
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  • NA
  • Gold
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Returns (NAV as on 26th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Oct-21 9856.30 -1.44% - -0.04% 74/78
1 Month 24-Sep-21 10194.10 1.94% - 2.72% 65/77
3 Month 26-Jul-21 11139.00 11.39% - 3.76% 9/76
6 Month 26-Apr-21 12620.20 26.20% - 8.29% 6/76
YTD 01-Jan-21 13282.10 32.82% - 14.98% 9/73
1 Year 26-Oct-20 15641.70 56.42% 56.42% 27.17% 8/71
2 Year 25-Oct-19 15780.00 57.80% 25.54% 17.35% 12/68
3 Year 26-Oct-18 17796.20 77.96% 21.16% 14.69% 8/65
5 Year 26-Oct-16 19730.70 97.31% 14.55% 11.16% 11/64
10 Year 25-Oct-11 43540.00 335.40% 15.83% 10.23% 1/2
Since Inception 22-Jul-09 54458.80 444.59% 14.81% 10.12% 14/79

SIP Returns (NAV as on 26th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Oct-20 12000 15014.05 25.12 % 49.53 %
2 Year 25-Oct-19 24000 35188.56 46.62 % 41.65 %
3 Year 26-Oct-18 36000 54878.09 52.44 % 29.35 %
5 Year 26-Oct-16 60000 96783.95 61.31 % 19.19 %
10 Year 25-Oct-11 120000 289198.02 141 % 16.76 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 11.60%
MF Units MF Units 10.84%
MF Units MF Units 10.84%
MF Units MF Units 10.74%
MF Units MF Units 10.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    18.38vs15.11
    Category Avg
  • Beta

    High volatility
    0.86vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs-0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.02vs3.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth NA 43.65 7.73 17.64 35.60 91.18 12.29
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth NA 80.88 3.73 11.83 31.00 85.02 26.06
ICICI Prudential India Equity FOF - Direct Plan - Growth NA 39.14 5.14 14.28 33.80 79.72 0.00
DSP World Energy Fund - Direct Plan - Growth NA 154.34 10.19 15.00 16.69 63.24 11.83
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth NA 88.79 2.63 13.98 27.17 62.43 20.73
Franklin India Life Stage Fund of Funds - The 20s Plan - Direct - Growth NA 12.13 3.53 10.43 24.43 60.79 18.56
Nippon India Junior BeES FoF - Direct Plan - Growth NA 85.41 -1.33 8.00 23.54 57.60 0.00
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth NA 1151.53 3.40 10.65 26.35 53.84 13.24
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth NA 6.44 2.75 8.85 21.17 51.75 14.16
HSBC Managed Solutions - Growth - Direct Plan - Growth NA 41.64 1.12 9.34 22.24 47.31 20.09

More Funds from Quantum Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 921.15 2.54 8.88 21.22 55.13 16.78
Quantum Liquid Fund - Direct Plan - Growth 5 573.50 0.25 0.79 1.59 3.13 4.53
Quantum Tax Saving Fund - Direct Plan - Growth 3 102.01 2.34 8.50 20.65 54.37 16.80
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 84.40 -0.06 1.41 2.14 3.70 8.55
Quantum Equity Fund of Funds - Direct Plan - Growth NA 78.83 0.69 10.03 24.66 54.69 20.69
Quantum Gold Savings Fund - Direct Plan NA 66.76 4.21 0.56 1.18 -6.52 13.45
Quantum India ESG Equity Fund - Direct Plan - Growth NA 52.99 -0.23 8.34 21.05 54.95 0.00
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 43.66 0.00 0.00 0.00 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 43.66 1.02 3.29 6.69 14.04 10.82

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