Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Equity FoF Direct Growth

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NAV on September 21, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 77 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: 6.58%
  • 1Y: 55.36%
  • 3M: 12.10%
  • 3Y: 16.39%
  • 6M: 21.62%
  • 5Y: 14.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since almost 8 years)
ISIN INF082J01093
Fund Family Quantum
P/E Ratio 29.89
P/B Ratio 4.41
Launch Date July 20, 2009
Benchmark S&P BSE 200 India TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 29.76%
Industrial 10.23%
Technology 14.0%
Basic Materials 10.97%
Consumer Cyclical 11.48%
Utilities Services 2.54%
Healthcare Services 8.41%
Energy Services 4.57%
Communication Services 2.46%
Consumer Defensive 5.58%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -0.87
Beta 0.93
R-Squared 97.55
Info Ratio -0.45
Tracking Err 3.70
Sortino 0.629
Sharpe 0.472
Std Dev 21.014
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
59.713 39.23% 20 cr 0.70% Above Average
36.510 6.77% 189 cr 0.47% Below Average
36.444 5.41% 161 cr 0.15% Average


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