Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Quantum Equity FoF Dir DR until

NAV on April 12, 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: 3.63%
  • 1Y: 36.16%
  • 3M: 5.94%
  • 3Y: 18.55%
  • 6M: 17.07%
  • 5Y: 15.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 10 years)
ISIN INF082J01119
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.

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


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