Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Equity FoF Direct Payout Inc Dist cum Cap Wdrl

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previously known as Quantum Equity FoF Dir DP until

NAV on May 24, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 117 cr
Turnover Ratio 12.84%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 4.60%
  • 1Y: 37.05%
  • 3M: 7.96%
  • 3Y: 17.81%
  • 6M: 21.20%
  • 5Y: 16.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 10 years)
ISIN INF082J01101
Fund Family Quantum
P/E Ratio 26.02
P/B Ratio 4.47
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 27.36%
Industrial 14.67%
Technology 7.93%
Basic Materials 7.05%
Consumer Cyclical 15.0%
Utilities Services 3.96%
Healthcare Services 8.55%
Energy Services 5.09%
Communication Services 4.52%
Consumer Defensive 4.36%
Real Estate 1.51%
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 0.47
Beta 0.86
R-Squared 92.66
Info Ratio -0.40
Tracking Err 3.69
Sortino 1.869
Sharpe 1.023
Std Dev 11.841
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
64.242 5.74% 16 cr 0.50% Above Average


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