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Quantum Equity Fund of Funds - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 36.638 0.36%
    (as on 04th 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 03rd December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-19 10001.10 0.01% - -0.16% 36/69
1 Month 01-Nov-19 10018.40 0.18% - 0.76% 48/69
3 Month 03-Sep-19 11057.80 10.58% - 4.40% 1/68
6 Month 03-Jun-19 10015.60 0.16% - 8.17% 60/68
YTD 01-Jan-19 10715.60 7.16% - 7.83% 57/68
1 Year 03-Dec-18 10823.40 8.23% 8.23% 11.24% 42/67
2 Year 01-Dec-17 10601.10 6.01% 2.95% 7.26% 56/65
3 Year 02-Dec-16 13778.10 37.78% 11.26% 9.02% 11/65
5 Year 03-Dec-14 15038.10 50.38% 8.50% 6.90% 13/63
10 Year 03-Dec-09 29472.80 194.73% 11.41% 11.41% 1/1
Since Inception 22-Jul-09 35469.30 254.69% 12.98% 7.05% 4/68

SIP Returns (NAV as on 03rd December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-18 12000 12680.95 5.67 % 10.66 %
2 Year 01-Dec-17 24000 25382.28 5.76 % 5.48 %
3 Year 02-Dec-16 36000 39742.71 10.4 % 6.53 %
5 Year 03-Dec-14 60000 74552.98 24.25 % 8.62 %
10 Year 03-Dec-09 120000 227070.84 89.23 % 12.25 %
 

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
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.70 -3.66 18.20 23.51 9.86
Axis Gold Fund - Direct Plan - Growth NA 57.04 -0.73 -2.13 17.69 23.18 8.80
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 0.49 7.39 21.78 23.07 16.21
SBI Gold Fund - Direct Plan - Growth NA 387.79 -1.03 -2.34 18.33 23.00 9.71
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 -0.42 -1.23 18.71 22.73 9.82
Quantum Gold Savings Fund - Direct Plan NA 18.40 -1.10 -2.36 17.74 22.70 8.77
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth NA 82.64 -0.85 -2.73 16.95 22.70 9.20
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -1.26 -2.37 17.84 22.49 9.05
IDBI Gold Fund - Direct Plan - Growth NA 33.08 -0.86 -4.46 17.18 22.17 8.20
HDFC Gold Fund - Direct Plan NA 273.01 -1.23 -2.69 17.26 21.71 9.10

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 -0.28 4.95 -5.83 -0.54 6.78
Quantum Liquid Fund - Direct Plan - Growth 5 326.66 0.41 1.28 2.80 6.26 6.26
Quantum Tax Saving Fund - Direct Plan - Growth 2 78.09 -0.26 4.87 -5.90 -0.53 6.86
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.04 0.88 1.16 5.23 11.58 0.00
Quantum Equity Fund of Funds - Direct Plan - Growth NA 43.98 0.18 10.58 0.16 8.23 11.26
Quantum Gold Savings Fund - Direct Plan NA 18.40 -1.10 -2.36 17.74 22.70 8.77
Quantum Multi Asset Fund - Direct Plan - Growth NA 17.20 -0.24 1.97 2.47 7.48 7.74
Quantum India ESG Equity Fund - Direct Plan - Growth NA 13.09 -0.38 8.58 0.00 0.00 0.00

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