Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

Quantum Equity Fund of Funds - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 43.163 -1.18%
    (as on 22nd 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
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9925.70 -0.74% - 0.43% 61/73
1 Month 22-Dec-20 10659.90 6.60% - 3.91% 16/72
3 Month 22-Oct-20 11929.10 19.29% - 12.12% 21/72
6 Month 22-Jul-20 12814.90 28.15% - 15.52% 12/71
YTD 01-Jan-21 10228.40 2.28% - 2.48% 30/74
1 Year 22-Jan-20 11544.90 15.45% 15.40% 17.85% 41/69
2 Year 22-Jan-19 12801.20 28.01% 13.12% 16.07% 40/67
3 Year 22-Jan-18 11813.20 18.13% 5.71% 10.17% 52/65
5 Year 22-Jan-16 18604.70 86.05% 13.21% 12.46% 21/65
10 Year 21-Jan-11 30627.30 206.27% 11.83% 11.83% 1/1
Since Inception 22-Jul-09 41938.40 319.38% 13.26% 9.06% 8/74

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 15526.27 29.39 % 58.17 %
2 Year 22-Jan-19 24000 30381.87 26.59 % 24.38 %
3 Year 22-Jan-18 36000 45557.26 26.55 % 15.86 %
5 Year 22-Jan-16 60000 82294.6 37.16 % 12.57 %
10 Year 21-Jan-11 120000 243230.7 102.69 % 13.53 %
 

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 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

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 16.68 28.08 41.57 74.91 27.40
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 677.17 2.56 16.14 28.57 70.90 33.11
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1702.02 4.24 13.49 20.45 49.14 0.00
DSP World Mining Fund - Direct Plan - Growth NA 76.27 8.27 24.94 28.35 45.23 15.50
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2723.18 -0.16 8.54 14.51 40.26 26.11
HSBC Global Emerging Markets Fund - Direct Plan - Growth NA 15.53 14.78 29.29 36.50 40.23 14.26
Kotak Global Emerging Market Fund - Direct Plan - Growth NA 113.74 11.77 24.84 33.04 39.10 12.07
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 71.89 13.70 30.16 29.14 36.24 12.99
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth NA 42.03 13.31 24.82 33.06 33.69 14.66
DSP World Gold Fund - Direct Plan - Growth NA 870.21 -1.25 -8.40 -13.32 30.90 16.69

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 9.09 21.58 35.03 18.87 4.80
Quantum Liquid Fund - Direct Plan - Growth 5 559.03 0.24 0.73 1.52 3.54 5.37
Quantum Tax Saving Fund - Direct Plan - Growth 2 81.54 8.97 21.32 34.41 19.21 4.72
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 75.53 0.33 1.08 2.78 9.16 8.32
Quantum Gold Savings Fund - Direct Plan NA 65.95 -1.32 -3.98 -1.94 21.65 16.81
Quantum Equity Fund of Funds - Direct Plan - Growth NA 57.84 6.60 19.29 28.15 15.40 5.71
Quantum Multi Asset Fund of Funds - Direct Plan - Growth NA 28.58 2.26 5.78 9.81 14.01 8.47
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 8.73 22.80 35.83 28.37 0.00

Forum

+ See More