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Quantum Equity Fund of Funds - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 36.21 0.11%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)
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 10009.10 0.09% - 0.24% 33/71
1 Month 18-Oct-19 10209.80 2.10% - 2.13% 12/71
3 Month 16-Aug-19 10812.20 8.12% - 5.28% 21/70
6 Month 17-May-19 10580.90 5.81% - 8.41% 33/70
YTD 01-Jan-19 10650.30 6.50% - 7.64% 58/70
1 Year 16-Nov-18 10872.60 8.73% 8.68% 10.98% 36/68
2 Year 17-Nov-17 10449.90 4.50% 2.22% 6.54% 54/67
Since Inception 01-Apr-17 12020.70 20.21% 7.24% 7.17% 37/69

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 12681.59 5.68 % 10.62 %
2 Year 17-Nov-17 24000 25289.86 5.37 % 5.11 %
 

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 - Growth NA 46.40 3.37 -4.65 30.66 32.93 2.74
DSP World Gold Fund - Regular Plan - Growth NA 327.66 0.02 -7.45 23.27 31.05 3.41
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 3.58 13.83 13.35 25.67 16.19
SBI Gold Fund - Growth NA 387.79 -0.42 1.02 19.03 22.67 8.18
Kotak Gold Fund - Growth NA 197.62 -1.52 0.50 19.29 22.65 7.55
Quantum Gold Savings Fund NA 18.40 -0.97 1.51 18.30 21.28 0.00
Nippon India Gold Savings Fund - Growth NA 749.53 -1.01 1.52 18.09 20.87 7.45
Invesco India Gold Fund - Growth NA 14.92 -2.68 1.20 15.53 20.76 7.67
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 -0.60 2.02 17.43 20.75 7.87
HDFC Gold Fund NA 273.01 -0.81 1.11 18.06 20.49 7.53

More Funds from Quantum Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , and 8 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 NA 929.97 1.91 1.91 -2.08 -1.01 0.00
Quantum Liquid Fund - Growth 5 326.66 0.40 1.29 2.86 6.27 0.00
Quantum Tax Saving Fund - Growth NA 78.09 1.89 1.83 -2.14 -1.04 0.00
Quantum Gold Fund NA 65.49 -1.42 -2.92 17.90 21.35 7.63
Quantum Dynamic Bond Fund - Growth 4 60.04 0.83 1.22 6.50 11.17 6.55
Quantum Equity Fund of Funds - Growth NA 43.98 4.34 8.25 7.25 8.91 0.00
Quantum Gold Savings Fund NA 18.40 -0.97 1.51 18.30 21.28 0.00
Quantum Multi Asset Fund - Growth NA 17.20 1.31 2.07 4.40 7.37 0.00
Quantum India ESG Equity Fund - Regular Plan - Growth NA 13.09 1.26 7.06 0.00 0.00 0.00
Quantum Nifty ETF NA 6.00 1.98 7.79 5.16 12.55 12.19

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