Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Quantum Equity FoF Dir DR until

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

Interest rate sensitivity
Credit quality
N/A

Total Assets 128 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: 0.95%
  • 1Y: 21.94%
  • 3M: -6.73%
  • 3Y: 15.16%
  • 6M: 2.80%
  • 5Y: 17.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since about 11 years)
ISIN INF082J01119
Fund Family Quantum
P/E Ratio 26.95
P/B Ratio 4.12
Launch Date July 20, 2009
Benchmark BSE 200 India TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 29.3%
Industrial 12.7%
Technology 8.18%
Basic Materials 8.01%
Consumer Cyclical 14.29%
Utilities Services 3.79%
Healthcare Services 8.81%
Energy Services 3.52%
Communication Services 5.21%
Consumer Defensive 4.35%
Real Estate 1.85%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.39
Beta 0.90
R-Squared 94.97
Info Ratio -0.19
Tracking Err 3.08
Sortino 1.296
Sharpe 0.756
Std Dev 12.344
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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


Other plans of Quantum Equity FoF


Other Balanced funds by Quantum