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Quantum Equity Fund of Funds - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 36.539 -0.27%
    (as on 05th December, 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 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9901.90 -0.98% - -0.51% 55/69
1 Month 05-Nov-19 10085.00 0.85% - 0.31% 20/69
3 Month 05-Sep-19 10998.10 9.98% - 3.71% 1/68
6 Month 04-Jun-19 10060.00 0.60% - 7.86% 61/68
YTD 01-Jan-19 10725.60 7.26% - 7.74% 54/68
1 Year 05-Dec-18 10952.00 9.52% 9.52% 12.03% 39/67
2 Year 05-Dec-17 10612.90 6.13% 3.02% 7.39% 57/65
3 Year 05-Dec-16 13736.50 37.36% 11.16% 8.94% 11/65
5 Year 05-Dec-14 15055.20 50.55% 8.52% 6.91% 12/63
10 Year 04-Dec-09 29569.50 195.69% 11.44% 11.44% 1/1
Since Inception 22-Jul-09 35502.30 255.02% 12.99% 6.99% 4/68

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12747.09 6.23 % 11.71 %
2 Year 05-Dec-17 24000 25506.95 6.28 % 5.97 %
3 Year 05-Dec-16 36000 39816.81 10.6 % 6.65 %
5 Year 05-Dec-14 60000 74733.17 24.56 % 8.71 %
10 Year 04-Dec-09 120000 227433.65 89.53 % 12.28 %
 

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 29th November, 2019)

  • Standard Deviation

    High volatility
    11.56vs9.55
    Category Avg
  • Beta

    High volatility
    0.94vs0.13
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.25vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.12vs-0.32
    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 106.65 -0.53 5.93 24.71 26.01 16.85
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 98.04 1.94 4.38 16.85 24.27 0.00
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 0.00 0.76 17.93 22.89 9.05
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -0.63 -1.39 17.67 22.81 9.97
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.72 0.05 17.20 22.28 9.74
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -0.71 0.29 16.12 21.62 8.95
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.76 0.26 16.54 21.50 8.67
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1004.55 4.35 0.54 11.97 21.28 19.16
HDFC Gold Fund - Direct Plan NA 273.01 -0.57 -0.51 15.81 20.95 9.13
Axis Gold Fund - Direct Plan - Growth NA 57.04 -0.48 -0.38 15.92 20.81 8.83

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 -2.64 1.49 -6.23 -0.44 5.80
Quantum Liquid Fund - Direct Plan - Growth 5 326.66 0.40 1.26 2.76 6.23 6.25
Quantum Tax Saving Fund - Direct Plan - Growth 2 78.09 -2.61 1.47 -6.27 -0.40 5.89
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.04 -0.45 -0.01 3.38 9.88 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 43.98 0.85 9.98 0.60 9.52 11.16
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.76 0.26 16.54 21.50 8.67
Quantum Multi Asset Fund - Direct Plan - Growth NA 17.20 -0.12 1.86 2.76 7.73 7.78
Quantum India ESG Equity Fund - Direct Plan - Growth NA 13.09 -1.42 6.03 0.00 0.00 0.00

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