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Quantum Equity Fund of Funds - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 36.45 0.28%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • S&P BSE 200 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10009.60 0.10% - 0.26% 34/71
1 Month 18-Oct-19 10211.80 2.12% - 2.18% 14/71
3 Month 16-Aug-19 10818.50 8.18% - 5.43% 21/70
6 Month 17-May-19 10593.70 5.94% - 8.72% 35/70
YTD 01-Jan-19 10669.60 6.70% - 8.03% 60/70
1 Year 16-Nov-18 10893.10 8.93% 8.88% 11.64% 40/68
2 Year 17-Nov-17 10481.90 4.82% 2.38% 7.19% 59/67
3 Year 18-Nov-16 13694.00 36.94% 11.05% 9.03% 13/67
5 Year 18-Nov-14 15172.80 51.73% 8.69% 7.03% 10/64
10 Year 18-Nov-09 29837.50 198.38% 11.55% 11.65% 1/1
Since Inception 22-Jul-09 35316.80 253.17% 12.99% 6.74% 4/69

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12697.11 5.81 % 10.87 %
2 Year 17-Nov-17 24000 25336.78 5.57 % 5.29 %
3 Year 18-Nov-16 36000 39800.87 10.56 % 6.62 %
5 Year 18-Nov-14 60000 74744.62 24.57 % 8.71 %
10 Year 18-Nov-09 120000 227719.32 89.77 % 12.3 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 14.46%
MF Units MF Units 14.35%
MF Units MF Units 14.31%
MF Units MF Units 13.91%
MF Units MF Units 13.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.68vs9.93
    Category Avg
  • Beta

    High volatility
    0.9vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.97vs-0.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 1.96 -3.88 33.11 33.14 5.11
DSP World Gold Fund - Direct Plan - Growth NA 327.66 -0.75 -7.78 24.99 29.60 4.38
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 4.26 13.75 18.09 28.42 17.28
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 0.78 2.67 18.04 23.37 6.41
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.23 0.76 19.88 22.97 8.13
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.43 1.92 19.23 22.70 8.61
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -0.17 2.32 19.25 22.37 8.26
Axis Gold Fund - Direct Plan - Growth NA 57.04 0.53 3.33 19.09 22.33 7.33
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.31 1.94 19.15 22.13 7.47
HDFC Gold Fund - Direct Plan NA 273.01 -0.20 1.72 18.97 21.96 8.19

More Funds from Quantum Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 4 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 3 929.97 1.96 2.04 -1.83 -0.61 6.99
Quantum Liquid Fund - Direct Plan - Growth 5 326.66 0.41 1.31 2.89 6.33 6.27
Quantum Tax Saving Fund - Direct Plan - Growth 2 78.09 1.94 1.96 -1.88 -0.60 7.09
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.04 0.84 1.25 6.56 11.30 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 43.98 4.37 8.32 7.38 9.12 11.01
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.96 1.54 18.38 21.43 7.24
Quantum Multi Asset Fund - Direct Plan - Growth NA 17.20 1.33 2.13 4.53 7.59 7.88
Quantum India ESG Equity Fund - Direct Plan - Growth NA 13.09 1.35 7.26 0.00 0.00 0.00

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