Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Equity FoF Direct Growth

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NAV on May 20, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 78 cr
Turnover Ratio 42.17%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -6.92%
  • 1Y: 6.21%
  • 3M: -7.48%
  • 3Y: 11.36%
  • 6M: -12.17%
  • 5Y: 9.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 8 years)
ISIN INF082J01093
Fund Family Quantum
P/E Ratio 25.77
P/B Ratio 4.07
Launch Date July 20, 2009
Benchmark S&P BSE 200 India TR INR
Avg. Maturity -
Yield To Maturity (%) 0.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.35%
Industrial 10.57%
Technology 13.49%
Basic Materials 10.39%
Consumer Cyclical 11.79%
Utilities Services 1.76%
Healthcare Services 7.64%
Energy Services 5.11%
Communication Services 3.29%
Consumer Defensive 5.20%
Real Estate 0.41%
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -1.76
Beta 0.93
R-Squared 97.11
Info Ratio -0.75
Tracking Err 3.79
Sortino 0.706
Sharpe 0.530
Std Dev 20.247
Risk Below Average
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. There can be no assurance of positive returns from following the stated investment strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.306 9.57% 17 cr 0.63% Above Average
36.685 2.61% 205 cr 0.51% Below Average
36.714 2.43% 142 cr 0.18% Average


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