Overview
Quantum Equity Fund of Funds Direct Growth
Quantum Mutual Fund
The scheme aims to achieve long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI.
Investments in Quantum Equity Fund of Funds Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 80.909
Fund Size (AUM)
₹120.39 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
20-Jul-2009
Expense Ratio
0.51%
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Benchmark
BSE 200 Total Return Index
Standard Deviation
13.52
History
Performance & Ratios
1-Year SIP Return
-12.57%
3-Year SIP Return
12.21%
5-Year SIP Return
14.86%
Mean Return
8.01%
Alpha
0.76
Beta
0.9
Sharpe Ratio
0.58
Sortino Ratio
1.02
Information Ratio
-0.01
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 12.47% | 15.03% | 23.03% | 12.11% |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 29 | 37 | 34 | N/A |
Holdings (8)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund Direct-Growth | None | Mutual Fund | 12.76% |
| Mirae Asset Large Cap Fund Direct- Growth | None | Mutual Fund | 12.59% |
| Canara Robeco Bluechip Equity Fund Direct-Growth | None | Mutual Fund | 12.52% |
| 360 ONE Focused Equity Fund Direct-Growth | None | Mutual Fund | 12.41% |
| Sundaram Large and Mid Cap Fund Direct-Growth | None | Mutual Fund | 12.22% |
| Kotak Flexicap Fund Direct-Growth | None | Mutual Fund | 12.21% |
| Invesco India Contra Fund Direct-Growth | None | Mutual Fund | 12.16% |
| SBI Magnum Mid Cap Direct Plan-Growth | None | Mutual Fund | 11.75% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 10
AMC Details
Asset Management Company
Quantum Mutual Fund
Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ₹1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016. Quantum Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Quantum Mutual Fund was launched on 2nd December, 2015 and is sponsored by Quantum Advisors Private Ltd. The asset management company has one clear goal, which is to convert an investor's saving to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.
They believe in providing risk-adjusted returns and aim at providing long-term benefits to investors, by following a systematic approach of investing.
Quantum Mutual Funds provide various schemes of mutual funds across different categories like equity, debt and hybrid and they also invest in various market capitalization. They believe in three corporate values, which are honesty, transparency and performance. Their vision is to become India's most respected mutual fund house by following their values and keeping their business policy simple and transparent.
Launch Date
2005-09-19T00:00:00.753Z
Total AUM
₹ 2748.96 Cr
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Quantum Equity Fund of Funds Direct Growth
Quantum Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quantum Equity Fund of Funds Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quantum Equity Fund of Funds Direct Growth?
The top stocks held by Quantum Equity Fund of Funds Direct Growth include ICICI Prudential Focused Equity Fund Direct-Growth, Mirae Asset Large Cap Fund Direct- Growth, Canara Robeco Bluechip Equity Fund Direct-Growth.
Which industries does Quantum Equity Fund of Funds Direct Growth invest in?
Quantum Equity Fund of Funds Direct Growth primarily invests in the following industries: None.
Who is the fund manager of Quantum Equity Fund of Funds Direct Growth?
The fund manager of Quantum Equity Fund of Funds Direct Growth is Piyush Singh.
How many years has the fund manager been managing Quantum Equity Fund of Funds Direct Growth?
Piyush Singh: Calculating...
What is the minimum investment for Quantum Equity Fund of Funds Direct Growth?
The minimum investment for Quantum Equity Fund of Funds Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Quantum Equity Fund of Funds Direct Growth?
Calculating...
What are the average 3-year returns for Quantum Equity Fund of Funds Direct Growth?
Calculating...
What is the expense ratio of Quantum Equity Fund of Funds Direct Growth, and how does it compare to its category?
The expense ratio of Quantum Equity Fund of Funds Direct Growth is 0.51%. The average expense ratio for similar funds in the Equity is Calculating....