Home › Mutual Funds › Quantum Mutual Fund › Quantum Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
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

80.349 (-0.986%)
NAV on May 08, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 124 cr
Turnover Ratio 32.55%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.07%
  • 1Y: 9.63%
  • 3M: 1.34%
  • 3Y: 17.41%
  • 6M: -2.42%
  • 5Y: 22.66%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 11 years) Piyush Singh (Since about 1 month)
ISIN INF082J01119
Fund Family Quantum
P/E Ratio 23.88
P/B Ratio 3.84
Launch Date July 20, 2009
Benchmark BSE 200 India TR INR
Avg. Maturity 0.78 years
Yield To Maturity (%) 7.14%
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 30.96%
Industrial 12.04%
Technology 7.98%
Basic Materials 8.6%
Consumer Cyclical 13.4%
Utilities Services 2.89%
Healthcare Services 8.98%
Energy Services 3.74%
Communication Services 4.96%
Consumer Defensive 4.87%
Real Estate 1.59%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 1.38
Beta 0.91
R-Squared 96.49
Info Ratio 0.29
Tracking Err 2.85
Sortino 1.130
Sharpe 0.689
Std Dev 13.432
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
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Quantum Equity FoF


Other Balanced funds by Quantum

Data Partner
Click here to visit AMC website and
read all scheme related documents Quantum Fund