Quantum Equity Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.4 0.61 1.43% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.83% -14.56% -15.99% 0.88 8.7%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.83
10.57
0.89 | 34.89 39 | 70 Average
Semi Deviation 8.70
7.35
0.62 | 20.54 44 | 70 Average
Max Drawdown % -15.99
-9.03
-25.57 | 0.00 58 | 70 Poor
VaR 1 Y % -14.56
-10.49
-31.45 | 0.00 51 | 70 Average
Average Drawdown % -8.54
-4.15
-14.25 | 0.00 67 | 70 Poor
Sharpe Ratio 0.82
1.28
0.51 | 2.54 57 | 70 Poor
Sterling Ratio 0.61
1.09
0.41 | 3.04 60 | 70 Poor
Sortino Ratio 0.40
0.76
0.24 | 2.12 58 | 70 Poor
Jensen Alpha % 1.43
13.98
-3.54 | 62.61 61 | 70 Poor
Treynor Ratio 0.11
-0.05
-1.73 | 2.56 43 | 70 Average
Modigliani Square Measure % 17.72
31.22
12.87 | 102.19 59 | 70 Poor
Alpha % -0.79
4.85
-7.22 | 59.70 40 | 70 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.83 10.57 0.89 | 34.89 39 | 70 Average
Semi Deviation 8.70 7.35 0.62 | 20.54 44 | 70 Average
Max Drawdown % -15.99 -9.03 -25.57 | 0.00 58 | 70 Poor
VaR 1 Y % -14.56 -10.49 -31.45 | 0.00 51 | 70 Average
Average Drawdown % -8.54 -4.15 -14.25 | 0.00 67 | 70 Poor
Sharpe Ratio 0.82 1.28 0.51 | 2.54 57 | 70 Poor
Sterling Ratio 0.61 1.09 0.41 | 3.04 60 | 70 Poor
Sortino Ratio 0.40 0.76 0.24 | 2.12 58 | 70 Poor
Jensen Alpha % 1.43 13.98 -3.54 | 62.61 61 | 70 Poor
Treynor Ratio 0.11 -0.05 -1.73 | 2.56 43 | 70 Average
Modigliani Square Measure % 17.72 31.22 12.87 | 102.19 59 | 70 Poor
Alpha % -0.79 4.85 -7.22 | 59.70 40 | 70 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quantum Equity Fund Of Funds NAV Regular Growth Quantum Equity Fund Of Funds NAV Direct Growth
03-12-2025 85.943 87.561
02-12-2025 86.227 87.849
01-12-2025 86.512 88.139
28-11-2025 86.586 88.211
27-11-2025 86.647 88.273
26-11-2025 86.662 88.288
25-11-2025 85.751 87.358
24-11-2025 85.758 87.365
21-11-2025 86.042 87.652
20-11-2025 86.569 88.189
19-11-2025 86.407 88.022
18-11-2025 85.989 87.596
17-11-2025 86.354 87.967
14-11-2025 85.901 87.503
13-11-2025 85.874 87.475
12-11-2025 85.904 87.505
11-11-2025 85.438 87.03
10-11-2025 85.089 86.674
07-11-2025 84.971 86.551
06-11-2025 84.806 86.382

Fund Launch Date: 26/Jun/2009
Fund Category: FoF Domestic
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.
Fund Description: An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Fund
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.