Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Quantum Equity Fund of Funds - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 42.902 -0.6%
    (as on 25th January, 2021)
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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10005.40 0.05% - 0.43% 48/74
1 Month 24-Dec-20 10354.30 3.54% - 2.72% 24/72
3 Month 23-Oct-20 11820.00 18.20% - 11.46% 20/72
6 Month 24-Jul-20 12692.10 26.92% - 15.05% 11/71
YTD 01-Jan-21 10166.60 1.67% - 2.00% 32/74
1 Year 24-Jan-20 11292.40 12.92% 12.85% 17.14% 43/69
2 Year 25-Jan-19 12918.00 29.18% 13.64% 15.81% 40/67
3 Year 25-Jan-18 11763.30 17.63% 5.56% 9.79% 52/65
5 Year 25-Jan-16 18446.90 84.47% 13.01% 12.31% 20/65
10 Year 25-Jan-11 30401.10 204.01% 11.75% 11.75% 1/1
Since Inception 22-Jul-09 41684.80 316.85% 13.19% 8.96% 8/74

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15284.56 27.37 % 53.97 %
2 Year 25-Jan-19 24000 30025.85 25.11 % 23.09 %
3 Year 25-Jan-18 36000 45058.02 25.16 % 15.09 %
5 Year 25-Jan-16 60000 81571.03 35.95 % 12.22 %
10 Year 25-Jan-11 120000 241730.6 101.44 % 13.41 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 14.41%
MF Units MF Units 14.13%
MF Units MF Units 14.10%
MF Units MF Units 13.99%
MF Units MF Units 13.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    17.95vs15.07
    Category Avg
  • Beta

    High volatility
    0.87vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.35
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.52vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 762.20 15.97 29.21 45.18 78.09 27.36
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 677.17 2.98 17.32 30.55 71.83 33.07
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1702.02 5.30 14.10 24.41 50.53 0.00
DSP World Mining Fund - Direct Plan - Growth NA 76.27 5.20 23.68 26.42 45.00 14.49
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2723.18 0.29 7.70 16.67 40.93 26.06
HSBC Global Emerging Markets Fund - Direct Plan - Growth NA 15.53 12.27 28.50 36.27 40.63 13.28
Kotak Global Emerging Market Fund - Direct Plan - Growth NA 113.74 10.12 24.56 33.24 39.29 11.33
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 71.89 13.64 29.61 28.38 37.44 12.46
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth NA 42.03 10.63 22.94 33.84 33.02 13.61
DSP World Gold Fund - Direct Plan - Growth NA 870.21 -3.49 -8.84 -14.99 28.62 15.13

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 2 812.70 6.52 20.76 34.76 17.36 4.47
Quantum Liquid Fund - Direct Plan - Growth 5 559.03 0.24 0.73 1.52 3.53 5.36
Quantum Tax Saving Fund - Direct Plan - Growth 2 81.54 6.43 20.52 34.11 17.74 4.38
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 75.53 0.27 0.94 2.75 8.76 8.32
Quantum Gold Savings Fund - Direct Plan NA 65.95 -2.02 -4.21 -4.59 20.76 16.08
Quantum Equity Fund of Funds - Direct Plan - Growth NA 57.84 3.54 18.20 26.92 12.85 5.56
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 28.58 1.35 5.38 9.13 13.33 8.23
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 28.58 0.00 0.00 0.00 0.00 0.00
Quantum India ESG Equity Fund - Direct Plan - Growth NA 27.17 5.49 21.40 35.16 25.55 0.00

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