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you are here: Moneycontrol Mutual Funds Fund of Funds - Equity oriented Quantum Mutual Fund Quantum Equity Fund of Funds - Direct (D)

Quantum Equity Fund of Funds - Direct (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 112038
Fact Sheet Buy
34.253 -0.13 ( -0.39 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Not Ranked

The scheme is Not Ranked in Fund of Funds - Equity oriented category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.9
3 Months 2.1
6 Months -4.1
1 Year 8.0
2 Years 15.6
3 Years 11.7
5 Years 19.6

# Moneycontrol Rank within 10 Fund of Funds - Equity oriented Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.4 - - - -
2017 13.5 4.2 2.7 10.1 35.6
2016 -4.6 8.8 6.5 -6.7 5.4
2015 3.8 -1.0 -2.6 2.1 4.5
2014 7.0 24.6 4.6 7.8 50.5
2013 -8.8 0.1 -4.0 14.4 3.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 2.1 -4.1 8 8 15.6 11.7
Category average 0.7 2.3 1.8 9.3 8.7 6.5 5.8
Difference of Fund returns and Category returns 0.2 -0.2 -5.9 -1.3 -0.7 9.1 5.9
Best of Category 1.7 8.1 8.4 24.5 22 11.7 19.7
Worst of Category -0.2 -0.8 -4.1 3.5 -0.9 2.5 4
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -1.2 -3.5 -4.4 -3.4 -8.1 5.5 -4.1
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.50%

  • Load Comments:

    Exit load 1.50% if redeemed or switched out on or before 365 days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HSBC Managed Solutions India - Growth - Regular Plan (G) 150.92 17.6 1.4 -2.5 6.3 11.3 0.0
HSBC Managed Solutions India - Growth - Direct Plan (G) 7.37 17.8 1.4 -2.3 6.6 11.6 0.0
Kotak Asset Allocator Fund - Direct Plan (G) 1.99 78.2 1.6 2.0 4.6 9.6 16.7
Kotak Asset Allocator Fund - Regular Plan (G) 31.60 76.5 1.4 1.5 3.5 8.8 16.2
Quantum Equity Fund of Funds - Direct (G) 17.89 34.3 2.1 -4.1 8.0 11.7 19.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Mirae Asset India Equity Fund - Direct Plan - Growth Option 3.05 14.33
SBI Magnum Multiplier Fund - Direct Plan - Growth Option 2.95 13.84
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth Option 2.92 13.71
L&T Mid Cap Fund - Direct Plan - Growth Option 2.91 13.66
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth Option 2.90 13.62
Franklin India Prima Plus - Direct Plan - Growth Option 2.89 13.59
Franklin India Prima Fund - Direct Plan - Growth Option 2.89 13.54
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 96.29
Money Market 3.68
Cash / Call 0.03
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 69.16
Top 10 96.29
Sectors %
Top 3 0
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