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

79.576 (1.464%)
NAV on February 04, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 127 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: -3.85%
  • 1Y: 15.19%
  • 3M: -2.72%
  • 3Y: 13.43%
  • 6M: -4.46%
  • 5Y: 16.41%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 11 years)
ISIN INF082J01119
Fund Family Quantum
P/E Ratio 26.69
P/B Ratio 4.08
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 29.05%
Industrial 12.6%
Technology 8.89%
Basic Materials 8.13%
Consumer Cyclical 14.63%
Utilities Services 3.27%
Healthcare Services 9.17%
Energy Services 3.10%
Communication Services 5.01%
Consumer Defensive 4.26%
Real Estate 1.90%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.18
Beta 0.90
R-Squared 95.07
Info Ratio -0.17
Tracking Err 3.10
Sortino 0.948
Sharpe 0.571
Std Dev 12.598
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