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Quantum Equity Fund of Funds - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 39.431 0.61%
    (as on 27th November, 2020)
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
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10143.50 1.44% - 0.51% 18/72
1 Month 27-Oct-20 10886.50 8.87% - 5.50% 23/72
3 Month 27-Aug-20 11028.40 10.28% - 4.72% 10/71
6 Month 27-May-20 13566.50 35.66% - 19.15% 6/71
YTD 01-Jan-20 10677.20 6.77% - 11.94% 49/69
1 Year 27-Nov-19 10746.50 7.47% 7.44% 14.72% 50/69
2 Year 27-Nov-18 11834.00 18.34% 8.77% 13.40% 46/66
3 Year 27-Nov-17 11217.30 12.17% 3.90% 9.14% 53/65
5 Year 27-Nov-15 15835.70 58.36% 9.62% 9.98% 32/65
10 Year 26-Nov-10 27237.00 172.37% 10.53% 10.53% 1/1
Since Inception 22-Jul-09 38312.30 283.12% 12.55% 8.10% 7/73

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14150.81 17.92 % 34.52 %
2 Year 27-Nov-18 24000 27855.97 16.07 % 14.98 %
3 Year 27-Nov-17 36000 41502.99 15.29 % 9.43 %
5 Year 27-Nov-15 60000 75937.19 26.56 % 9.34 %
10 Year 26-Nov-10 120000 225178.39 87.65 % 12.08 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 14.59%
MF Units MF Units 14.48%
MF Units MF Units 14.29%
MF Units MF Units 14.17%
MF Units MF Units 13.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    17.82vs14.98
    Category Avg
  • Beta

    High volatility
    0.87vs0.16
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-1.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.93vs-0.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 392.78 3.08 4.03 36.02 63.70 29.97
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 467.02 6.06 9.60 40.38 58.91 21.65
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1269.44 6.11 1.62 25.86 51.72 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2281.57 3.09 2.99 22.26 41.46 25.82
DSP World Gold Fund - Direct Plan - Growth NA 832.19 -10.08 -15.79 3.78 37.47 15.27
DSP World Mining Fund - Direct Plan - Growth NA 48.64 7.87 6.59 28.61 33.21 12.91
Kotak Global Emerging Market Fund - Direct Plan - Growth NA 93.93 10.06 12.34 36.90 30.33 10.00
HDFC Gold Fund - Direct Plan NA 991.52 -4.09 -5.19 4.88 28.91 17.33
HSBC Global Emerging Markets Fund - Direct Plan - Growth NA 12.18 9.98 11.54 34.74 28.72 10.63
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth NA 407.79 -3.63 -4.10 4.81 28.70 17.23

More Funds from Quantum Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 2 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 2 720.59 10.44 14.18 41.44 7.49 2.62
Quantum Liquid Fund - Direct Plan - Growth 5 510.48 0.28 0.80 1.57 3.86 5.54
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 71.22 0.30 2.81 3.19 9.91 7.93
Quantum Tax Saving Fund - Direct Plan - Growth 2 70.87 10.32 14.03 40.57 7.87 2.68
Quantum Gold Savings Fund - Direct Plan NA 64.74 -3.96 -5.12 4.77 27.84 17.05
Quantum Equity Fund of Funds - Direct Plan - Growth NA 49.28 8.87 10.28 35.66 7.44 3.90
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 23.95 2.57 3.63 14.53 11.79 7.92
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 23.95 0.00 0.00 0.00 0.00 0.00
Quantum India ESG Equity Fund - Direct Plan - Growth NA 21.31 9.78 13.76 42.68 18.87 0.00

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