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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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10037.70 0.38% - 0.56% 39/71
1 Month 18-Oct-19 10240.50 2.41% - 2.19% 29/71
3 Month 19-Aug-19 10827.30 8.27% - 5.61% 20/70
6 Month 17-May-19 10623.40 6.23% - 9.09% 42/70
YTD 01-Jan-19 10699.50 7.00% - 8.33% 58/70
1 Year 19-Nov-18 10869.90 8.70% 8.70% 11.65% 41/68
2 Year 17-Nov-17 10511.30 5.11% 2.52% 7.20% 61/67
3 Year 18-Nov-16 13732.40 37.32% 11.14% 9.07% 13/67
5 Year 19-Nov-14 15306.10 53.06% 8.88% 6.98% 11/64
10 Year 19-Nov-09 30254.00 202.54% 11.70% 11.70% 1/1
Since Inception 22-Jul-09 35415.90 254.16% 13.02% 6.81% 4/70

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12760.33 6.34 % 11.91 %
2 Year 17-Nov-17 24000 25445.73 6.02 % 5.72 %
3 Year 18-Nov-16 36000 39946.29 10.96 % 6.86 %
5 Year 19-Nov-14 60000 74939.87 24.9 % 8.82 %
10 Year 19-Nov-09 120000 228348.4 90.29 % 12.35 %
 

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 1.82 2.04 -1.96 -0.93 6.94
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 1.80 1.98 -2.01 -0.89 7.04
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.04 0.98 1.43 6.71 11.44 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 43.98 2.40 8.27 6.23 8.70 11.14
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.31 1.94 19.15 22.13 7.47
Quantum Multi Asset Fund - Direct Plan - Growth NA 17.20 0.79 1.99 4.36 7.50 7.90
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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