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Quantum Equity Fund of Funds - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 54.529 -0.23%
    (as on 24th September, 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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  • Gold
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Returns (NAV as on 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 10029.20 0.29% - -0.44% 7/78
1 Month 23-Aug-21 10825.60 8.26% - 1.30% 5/78
3 Month 23-Jun-21 11376.30 13.76% - 2.07% 1/77
6 Month 23-Mar-21 12230.20 22.30% - 9.35% 6/77
YTD 01-Jan-21 13035.90 30.36% - 11.42% 9/74
1 Year 23-Sep-20 15873.70 58.74% 58.74% 26.46% 7/71
2 Year 23-Sep-19 15374.40 53.74% 23.96% 15.71% 12/68
3 Year 21-Sep-18 15890.30 58.90% 16.64% 11.39% 6/66
Since Inception 01-Apr-17 18143.30 81.43% 14.21% 9.20% 13/104

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 15326.38 27.72 % 54.77 %
2 Year 23-Sep-19 24000 35210.58 46.71 % 41.68 %
3 Year 21-Sep-18 36000 54601.17 51.67 % 28.96 %
 

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 31st Aug,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 11.32%
MF Units MF Units 10.98%
MF Units MF Units 10.83%
MF Units MF Units 10.81%
MF Units MF Units 10.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    18.47vs15.13
    Category Avg
  • Beta

    High volatility
    0.86vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.41vs4.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Growth NA 38.90 10.72 11.80 22.60 85.91 6.95
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 72.90 6.71 10.90 27.68 84.97 20.91
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 35.83 7.71 11.92 27.16 77.74 0.00
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 11.86 5.37 9.30 19.57 67.31 13.80
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 87.96 7.30 12.23 23.03 66.72 15.91
Nippon India Junior BeES FoF - Regular Plan - Growth NA 81.60 8.81 12.27 25.42 65.74 0.00
HSBC Managed Solutions - Growth - Regular Plan - Growth NA 43.62 6.03 10.43 20.21 56.25 16.38
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 6.36 3.84 8.68 18.45 55.83 10.79
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1131.28 4.26 10.49 23.91 54.67 9.92
DSP World Energy Fund - Regular Plan - Growth NA 145.84 2.63 0.17 10.31 51.71 2.75

More Funds from Quantum Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 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 - Growth 2 923.79 5.36 8.67 17.26 61.34 12.40
Quantum Liquid Fund - Growth 5 544.95 0.25 0.79 1.56 3.05 4.56
Quantum Gold Fund NA 132.65 0.00 0.00 0.00 0.00 0.00
Quantum Gold Fund NA 132.65 -1.32 -1.90 3.64 -8.77 13.66
Quantum Tax Saving Fund - Growth 3 101.76 5.12 8.56 17.17 60.67 12.36
Quantum Dynamic Bond Fund - Growth 3 83.02 1.16 1.90 3.03 5.11 8.81
Quantum Equity Fund of Funds - Growth NA 76.81 8.26 13.76 22.30 58.74 16.64
Quantum Gold Savings Fund NA 67.56 -1.63 -1.44 3.53 -8.50 13.47
Quantum India ESG Equity Fund - Regular Plan - Growth NA 50.33 6.49 12.12 20.93 64.99 0.00
Quantum Multi Asset Fund of Funds - Growth NA 41.79 1.67 3.14 6.32 15.19 9.61

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