Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Equity FoF Direct Growth

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NAV on May 29, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 124 cr
Turnover Ratio 32.55%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.04%
  • 1Y: 10.39%
  • 3M: 14.11%
  • 3Y: 19.41%
  • 6M: 1.29%
  • 5Y: 22.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 11 years) Piyush Singh (Since 2 months)
ISIN INF082J01093
Fund Family Quantum
P/E Ratio 26.27
P/B Ratio 4.19
Launch Date July 20, 2009
Benchmark 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 30.74%
Industrial 11.8%
Technology 7.71%
Basic Materials 8.53%
Consumer Cyclical 13.57%
Utilities Services 2.98%
Healthcare Services 8.72%
Energy Services 3.99%
Communication Services 5.14%
Consumer Defensive 5.08%
Real Estate 1.73%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 1.38
Beta 0.91
R-Squared 96.49
Info Ratio 0.29
Tracking Err 2.85
Sortino 1.130
Sharpe 0.689
Std Dev 13.433
Risk -
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
64.242 5.74% 16 cr 0.50% Above Average


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