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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

72.003 (-0.347%)
NAV on April 16, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 114 cr
Turnover Ratio 12.84%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 3.91%
  • 1Y: 34.03%
  • 3M: 4.12%
  • 3Y: 17.36%
  • 6M: 15.54%
  • 5Y: 14.89%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 10 years)
ISIN INF082J01101
Fund Family Quantum
P/E Ratio 25.81
P/B Ratio 4.33
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 27.27%
Industrial 14.22%
Technology 8.96%
Basic Materials 7.07%
Consumer Cyclical 14.61%
Utilities Services 3.8%
Healthcare Services 8.63%
Energy Services 5.12%
Communication Services 4.27%
Consumer Defensive 4.35%
Real Estate 1.69%
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -0.03
Beta 0.86
R-Squared 93.08
Info Ratio -0.54
Tracking Err 3.62
Sortino 1.688
Sharpe 0.929
Std Dev 11.786
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
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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