Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Equity Fund of Funds Regular Plan Growth Option

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NAV on August 20, 2025
Category Allocation:
Fund of Funds
Total Assets 129 cr
Turnover Ratio 4.15%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.21%
  • 1Y: 1.83%
  • 3M: 2.98%
  • 3Y: 16.17%
  • 6M: 11.28%
  • 5Y: 19.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since almost 12 years) Piyush Singh (Since 5 months)
ISIN INF082J01275
Fund Family Quantum
P/E Ratio 26.85
P/B Ratio 4.12
Launch Date July 20, 2009
Benchmark BSE 200 India TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 1.76
Beta 0.89
R-Squared 95.66
Info Ratio 0.36
Tracking Err 2.87
Sortino 1.359
Sharpe 0.843
Std Dev 11.961
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.

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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