Quantum Equity Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.43 0.77 0.89% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.82% -13.6% -13.23% 0.86 8.45%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.82
12.70
6.71 | 16.96 2 | 7 Very Good
Semi Deviation 8.45
8.84
4.80 | 12.06 3 | 7 Good
Max Drawdown % -13.23
-10.56
-14.75 | -5.00 6 | 7 Average
VaR 1 Y % -13.60
-13.83
-22.68 | -7.66 4 | 7 Good
Average Drawdown % -7.62
-5.22
-9.25 | -1.74 6 | 7 Average
Sharpe Ratio 0.84
1.04
0.51 | 2.21 5 | 7 Average
Sterling Ratio 0.77
1.11
0.65 | 2.60 6 | 7 Average
Sortino Ratio 0.43
0.62
0.28 | 1.61 5 | 7 Average
Jensen Alpha % 0.89
0.80
-5.61 | 12.01 2 | 7 Very Good
Treynor Ratio 0.11
0.19
0.08 | 0.34 5 | 7 Average
Modigliani Square Measure % 19.85
26.27
15.32 | 43.99 5 | 7 Average
Alpha % -1.75
-4.96
-22.23 | 3.38 5 | 7 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.82 12.70 6.71 | 16.96 2 | 7
Semi Deviation 8.45 8.84 4.80 | 12.06 3 | 7
Max Drawdown % -13.23 -10.56 -14.75 | -5.00 6 | 7
VaR 1 Y % -13.60 -13.83 -22.68 | -7.66 4 | 7
Average Drawdown % -7.62 -5.22 -9.25 | -1.74 6 | 7
Sharpe Ratio 0.84 1.04 0.51 | 2.21 5 | 7
Sterling Ratio 0.77 1.11 0.65 | 2.60 6 | 7
Sortino Ratio 0.43 0.62 0.28 | 1.61 5 | 7
Jensen Alpha % 0.89 0.80 -5.61 | 12.01 2 | 7
Treynor Ratio 0.11 0.19 0.08 | 0.34 5 | 7
Modigliani Square Measure % 19.85 26.27 15.32 | 43.99 5 | 7
Alpha % -1.75 -4.96 -22.23 | 3.38 5 | 7
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-07-2024 80.826 82.054
24-07-2024 80.822 82.05
23-07-2024 80.6 81.823
22-07-2024 80.792 82.018
19-07-2024 80.349 81.566
18-07-2024 81.509 82.744
16-07-2024 81.462 82.695
15-07-2024 81.432 82.664
12-07-2024 81.043 82.267
11-07-2024 80.819 82.04
10-07-2024 80.84 82.06
09-07-2024 81.038 82.261
08-07-2024 80.694 81.911
05-07-2024 80.826 82.043
04-07-2024 80.591 81.804
03-07-2024 80.331 81.54
02-07-2024 79.748 80.948
01-07-2024 79.967 81.17
28-06-2024 79.422 80.614
27-06-2024 79.512 80.705
26-06-2024 79.129 80.316

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.