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Quantum Equity Fund of Funds Regular Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Quantum Equity FoF Reg DR until

83.333 (0.473%)
NAV on September 10, 2025
Category Allocation:
Fund of Funds
Total Assets 127 cr
Turnover Ratio 4.15%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.80%
  • 1Y: -0.49%
  • 3M: -0.48%
  • 3Y: 15.29%
  • 6M: 13.52%
  • 5Y: 19.10%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since almost 12 years) Piyush Singh (Since 5 months)
ISIN INF082J01291
Fund Family Quantum
P/E Ratio 26.85
P/B Ratio 4.12
Launch Date April 01, 2017
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 1.62
Beta 0.90
R-Squared 95.65
Info Ratio 0.40
Tracking Err 2.84
Sortino 1.077
Sharpe 0.677
Std Dev 11.988
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
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RATIO		 RISK
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Other plans of Quantum Equity FoF

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