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Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl

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previously known as Quantum Equity FoF Dir DP until

80.349 (-0.986%)
NAV on May 08, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 124 cr
Turnover Ratio 32.55%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.07%
  • 1Y: 9.63%
  • 3M: 1.34%
  • 3Y: 17.41%
  • 6M: -2.42%
  • 5Y: 22.66%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 11 years) Piyush Singh (Since about 1 month)
ISIN INF082J01101
Fund Family Quantum
P/E Ratio 23.88
P/B Ratio 3.84
Launch Date July 20, 2009
Benchmark BSE 200 India TR INR
Avg. Maturity 0.78 years
Yield To Maturity (%) 7.14%
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 30.96%
Industrial 12.04%
Technology 7.98%
Basic Materials 8.6%
Consumer Cyclical 13.4%
Utilities Services 2.89%
Healthcare Services 8.98%
Energy Services 3.74%
Communication Services 4.96%
Consumer Defensive 4.87%
Real Estate 1.59%
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 13.432
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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