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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

84.844 (0.473%)
NAV on September 10, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 127 cr
Turnover Ratio 4.15%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.83%
  • 1Y: -0.24%
  • 3M: -0.40%
  • 3Y: 15.58%
  • 6M: 13.68%
  • 5Y: 19.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chirag Mehta (Since almost 12 years) Piyush Singh (Since 5 months)
ISIN INF082J01101
Fund Family Quantum
P/E Ratio 26.85
P/B Ratio 4.12
Launch Date July 20, 2009
Benchmark BSE 200 India TR INR
Avg. Maturity -
Yield To Maturity (%) 0.00%
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 29.97%
Industrial 11.83%
Technology 7.75%
Basic Materials 8.9%
Consumer Cyclical 14.36%
Utilities Services 2.54%
Healthcare Services 8.23%
Energy Services 4.15%
Communication Services 5.17%
Consumer Defensive 5.17%
Real Estate 1.92%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 1.86
Beta 0.90
R-Squared 95.65
Info Ratio 0.50
Tracking Err 2.84
Sortino 1.115
Sharpe 0.698
Std Dev 11.990
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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