Quantum Equity Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹82.49(R) +0.39% ₹84.08(D) +0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.69% 16.44% 14.47% 14.09% -%
Direct 10.0% 16.73% 14.75% 14.37% 13.69%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 2.75% 10.75% 12.34% 13.75% -%
Direct 3.06% 11.06% 12.63% 14.04% 13.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.43 0.64 1.74% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.7% -14.56% -15.99% 0.89 8.62%
Fund AUM As on: 30/12/2025 133 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Equity Fund Of Funds - Regular Plan IDCW 82.28
0.3200
0.3900%
Quantum Equity Fund of Funds - Regular Plan Growth Option 82.49
0.3200
0.3900%
Quantum Equity Fund Of Funds - Direct Plan IDCW 83.88
0.3300
0.3900%
Quantum Equity Fund of Funds - Direct Plan Growth Option 84.08
0.3300
0.3900%

Review Date: 27-01-2026

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
1M Return % -3.49 -3.60
7.24
-7.36 | 46.95 67 | 74 Poor
3M Return % -4.19 -4.19
19.38
-11.21 | 131.69 67 | 74 Poor
6M Return % -0.39 0.24
33.92
-11.15 | 192.96 69 | 74 Poor
1Y Return % 9.69 10.21
52.29
-5.49 | 264.59 46 | 74 Average
3Y Return % 16.44 16.44
23.09
6.93 | 67.42 32 | 67 Good
5Y Return % 14.47 15.78
14.94
5.66 | 28.91 20 | 41 Good
7Y Return % 14.09 15.65
15.33
6.16 | 25.35 15 | 33 Good
1Y SIP Return % 2.75
79.36
-13.82 | 455.69 61 | 70 Poor
3Y SIP Return % 10.75
27.57
6.54 | 107.89 38 | 63 Average
5Y SIP Return % 12.34
18.17
6.30 | 37.68 20 | 37 Good
7Y SIP Return % 13.75
17.10
5.82 | 28.84 16 | 31 Good
Standard Deviation 11.70
10.35
0.90 | 30.40 39 | 66 Average
Semi Deviation 8.62
6.99
0.61 | 17.08 40 | 66 Average
Max Drawdown % -15.99
-8.58
-25.57 | 0.00 55 | 66 Poor
VaR 1 Y % -14.56
-9.84
-25.99 | 0.00 50 | 66 Average
Average Drawdown % -6.01
-3.63
-13.25 | 0.00 53 | 66 Poor
Sharpe Ratio 0.89
1.28
0.50 | 1.98 54 | 66 Poor
Sterling Ratio 0.64
1.11
0.43 | 2.30 56 | 66 Poor
Sortino Ratio 0.43
0.77
0.26 | 1.42 54 | 66 Poor
Jensen Alpha % 1.74
13.60
-3.31 | 50.71 57 | 66 Poor
Treynor Ratio 0.12
-0.11
-1.43 | 0.83 40 | 66 Average
Modigliani Square Measure % 18.33
31.58
13.42 | 97.14 55 | 66 Poor
Alpha % -0.27
4.28
-7.56 | 35.25 34 | 66 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.47 -3.60 7.27 -7.33 | 47.01 67 | 74 Poor
3M Return % -4.12 -4.19 19.50 -11.09 | 131.93 67 | 74 Poor
6M Return % -0.23 0.24 34.20 -10.93 | 193.52 69 | 74 Poor
1Y Return % 10.00 10.21 52.91 -5.07 | 265.89 46 | 74 Average
3Y Return % 16.73 16.44 23.60 7.06 | 68.01 33 | 67 Good
5Y Return % 14.75 15.78 15.45 6.06 | 28.92 21 | 41 Good
7Y Return % 14.37 15.65 15.90 6.89 | 25.84 17 | 33 Good
10Y Return % 13.69 15.12 13.36 7.02 | 20.16 14 | 31 Good
15Y Return % 12.73 12.65 12.73 12.73 | 12.73 1 | 1 Very Good
1Y SIP Return % 3.06 80.06 -13.39 | 457.51 60 | 70 Poor
3Y SIP Return % 11.06 28.08 6.75 | 108.48 38 | 63 Average
5Y SIP Return % 12.63 18.66 6.80 | 37.95 20 | 37 Good
7Y SIP Return % 14.04 17.64 6.32 | 29.10 17 | 31 Average
10Y SIP Return % 13.23 14.94 6.62 | 23.44 15 | 29 Good
15Y SIP Return % 13.73 13.73 13.73 | 13.73 1 | 1 Very Good
Standard Deviation 11.70 10.35 0.90 | 30.40 39 | 66 Average
Semi Deviation 8.62 6.99 0.61 | 17.08 40 | 66 Average
Max Drawdown % -15.99 -8.58 -25.57 | 0.00 55 | 66 Poor
VaR 1 Y % -14.56 -9.84 -25.99 | 0.00 50 | 66 Average
Average Drawdown % -6.01 -3.63 -13.25 | 0.00 53 | 66 Poor
Sharpe Ratio 0.89 1.28 0.50 | 1.98 54 | 66 Poor
Sterling Ratio 0.64 1.11 0.43 | 2.30 56 | 66 Poor
Sortino Ratio 0.43 0.77 0.26 | 1.42 54 | 66 Poor
Jensen Alpha % 1.74 13.60 -3.31 | 50.71 57 | 66 Poor
Treynor Ratio 0.12 -0.11 -1.43 | 0.83 40 | 66 Average
Modigliani Square Measure % 18.33 31.58 13.42 | 97.14 55 | 66 Poor
Alpha % -0.27 4.28 -7.56 | 35.25 34 | 66 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 82.493 84.085
23-01-2026 82.172 83.755
22-01-2026 83.225 84.827
21-01-2026 82.812 84.405
20-01-2026 83.217 84.817
19-01-2026 84.643 86.271
16-01-2026 84.945 86.576
14-01-2026 84.852 86.48
13-01-2026 84.898 86.526
12-01-2026 84.98 86.608
09-01-2026 84.976 86.602
08-01-2026 85.753 87.393
07-01-2026 86.669 88.326
06-01-2026 86.778 88.437
05-01-2026 86.846 88.505
02-01-2026 86.853 88.51
01-01-2026 86.256 87.9
31-12-2025 86.079 87.72
30-12-2025 85.392 87.018
29-12-2025 85.478 87.106

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.