Home › Mutual Funds › Quantum Mutual Fund › Quantum Equity FoF Direct Growth
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Equity FoF Direct Growth

Add To Compare

71.722 (-0.390%)
NAV on April 18, 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: 3.91%
  • 1Y: 34.03%
  • 3M: 4.12%
  • 3Y: 17.36%
  • 6M: 15.54%
  • 5Y: 14.89%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 10 years)
ISIN INF082J01093
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 -0.04
Beta 0.86
R-Squared 93.08
Info Ratio -0.54
Tracking Err 3.62
Sortino 1.688
Sharpe 0.929
Std Dev 11.787
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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