Quantum Equity Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 27-05-2024
NAV ₹75.37 (R) 0.0% ₹76.48 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.91% 17.26% 15.88% 13.51% -%
LumpSum Dir. P 35.23% 17.55% 16.16% 13.75% 14.5%
SIP Reg. P 37.61% 21.56% 19.67% 16.53% -%
SIP Dir. P 37.94% 21.84% 19.95% 16.79% 15.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.35 0.69 0.42% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.83% -13.6% -13.23% 0.86 8.3%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Equity Fund Of Funds - Regular Plan IDCW 75.37
0.0000
0.0000%
Quantum Equity Fund of Funds - Regular Plan Growth Option 75.37
0.0000
0.0000%
Quantum Equity Fund Of Funds - Direct Plan IDCW 76.48
0.0000
0.0000%
Quantum Equity Fund of Funds - Direct Plan Growth Option 76.48
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Quantum Equity Fund Of Funds has two return parameters in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Quantum Equity Fund Of Funds has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 5Y Return %
    3. Below Average: Quantum Equity Fund Of Funds has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Quantum Equity Fund Of Funds, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Quantum Equity Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quantum Equity Fund Of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Quantum Equity Fund Of Funds has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.83 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.3 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Quantum Equity Fund Of Funds has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Quantum Equity Fund Of Funds has a Sharpe Ratio of 0.67 compared to the category average of 0.93.
      • Sterling Ratio: Quantum Equity Fund Of Funds has a Sterling Ratio of 0.69 compared to the category average of 0.97.
      • Sortino Ratio: Quantum Equity Fund Of Funds has a Sortino Ratio of 0.35 compared to the category average of 0.53.
      • Treynor Ratio: Quantum Equity Fund Of Funds has a Treynor Ratio of 0.09 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.27
2.13
-1.39 | 11.94 11 | 56
Yes
Yes
No
3M Return % 8.09
7.79
-0.48 | 29.32 18 | 56
Yes
No
No
6M Return % 21.18
15.79
-1.35 | 48.17 12 | 56
Yes
Yes
No
1Y Return % 34.91
24.48
1.93 | 73.21 10 | 56
Yes
Yes
No
3Y Return % 17.26
13.54
4.98 | 41.49 9 | 43
Yes
Yes
No
5Y Return % 15.88
14.04
5.66 | 23.91 15 | 32
Yes
No
No
7Y Return % 13.51
10.86
5.77 | 16.16 3 | 29
Yes
Yes
No
1Y SIP Return % 37.61
28.64
5.24 | 83.68 11 | 56
Yes
Yes
No
3Y SIP Return % 21.56
17.27
5.89 | 49.78 9 | 43
Yes
Yes
No
5Y SIP Return % 19.67
14.79
4.99 | 38.93 6 | 32
Yes
Yes
No
7Y SIP Return % 16.53
12.45
5.73 | 19.62 3 | 29
Yes
Yes
No
Standard Deviation 11.82
12.70
6.71 | 16.96 2 | 7
Yes
Yes
No
Semi Deviation 8.45
8.84
4.80 | 12.06 3 | 7
Yes
No
No
Max Drawdown % -13.23
-10.56
-14.75 | -5.00 6 | 7
No
No
Yes
VaR 1 Y % -13.60
-13.83
-22.68 | -7.66 4 | 7
Yes
No
No
Average Drawdown % -7.62
-5.22
-9.25 | -1.74 6 | 7
No
No
Yes
Sharpe Ratio 0.84
1.04
0.51 | 2.21 5 | 7
No
No
No
Sterling Ratio 0.77
1.11
0.65 | 2.60 6 | 7
No
No
Yes
Sortino Ratio 0.43
0.62
0.28 | 1.61 5 | 7
No
No
No
Jensen Alpha % 0.89
0.80
-5.61 | 12.01 2 | 7
Yes
Yes
No
Treynor Ratio 0.11
0.19
0.08 | 0.34 5 | 7
No
No
No
Modigliani Square Measure % 19.85
26.27
15.32 | 43.99 5 | 7
No
No
No
Alpha % -1.75
-4.96
-22.23 | 3.38 5 | 7
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.29 2.17 -1.37 | 11.97 11 | 56
Yes
Yes
No
3M Return % 8.16 7.89 -0.38 | 29.40 18 | 56
Yes
No
No
6M Return % 21.33 16.02 -1.14 | 48.32 12 | 56
Yes
Yes
No
1Y Return % 35.23 25.00 2.36 | 73.23 9 | 56
Yes
Yes
No
3Y Return % 17.55 14.08 5.02 | 41.51 9 | 43
Yes
Yes
No
5Y Return % 16.16 14.59 6.46 | 24.40 16 | 32
Yes
No
No
7Y Return % 13.75 11.42 6.43 | 17.04 4 | 29
Yes
Yes
No
10Y Return % 14.50 10.36 7.36 | 16.19 2 | 22
Yes
Yes
No
1Y SIP Return % 37.94 29.15 5.67 | 84.04 11 | 56
Yes
Yes
No
3Y SIP Return % 21.84 17.80 6.00 | 49.80 9 | 43
Yes
Yes
No
5Y SIP Return % 19.95 15.32 5.38 | 38.94 6 | 32
Yes
Yes
No
7Y SIP Return % 16.79 13.00 6.19 | 20.47 3 | 29
Yes
Yes
No
10Y SIP Return % 15.09 11.75 6.74 | 17.81 3 | 22
Yes
Yes
No
Standard Deviation 11.82 12.70 6.71 | 16.96 2 | 7
Yes
Yes
No
Semi Deviation 8.45 8.84 4.80 | 12.06 3 | 7
Yes
No
No
Max Drawdown % -13.23 -10.56 -14.75 | -5.00 6 | 7
No
No
Yes
VaR 1 Y % -13.60 -13.83 -22.68 | -7.66 4 | 7
Yes
No
No
Average Drawdown % -7.62 -5.22 -9.25 | -1.74 6 | 7
No
No
Yes
Sharpe Ratio 0.84 1.04 0.51 | 2.21 5 | 7
No
No
No
Sterling Ratio 0.77 1.11 0.65 | 2.60 6 | 7
No
No
Yes
Sortino Ratio 0.43 0.62 0.28 | 1.61 5 | 7
No
No
No
Jensen Alpha % 0.89 0.80 -5.61 | 12.01 2 | 7
Yes
Yes
No
Treynor Ratio 0.11 0.19 0.08 | 0.34 5 | 7
No
No
No
Modigliani Square Measure % 19.85 26.27 15.32 | 43.99 5 | 7
No
No
No
Alpha % -1.75 -4.96 -22.23 | 3.38 5 | 7
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.53 ₹ 10153.0 1.54 ₹ 10154.0
1M 3.27 ₹ 10327.0 3.29 ₹ 10329.0
3M 8.09 ₹ 10809.0 8.16 ₹ 10816.0
6M 21.18 ₹ 12118.0 21.33 ₹ 12133.0
1Y 34.91 ₹ 13491.0 35.23 ₹ 13523.0
3Y 17.26 ₹ 16125.0 17.55 ₹ 16241.0
5Y 15.88 ₹ 20898.0 16.16 ₹ 21152.0
7Y 13.51 ₹ 24284.0 13.75 ₹ 24640.0
10Y - ₹ - 14.5 ₹ 38714.0
15Y - ₹ - - ₹ -

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
1Y ₹ 12000 37.6092 ₹ 14317.284 37.9388 ₹ 14336.7
3Y ₹ 36000 21.5564 ₹ 49329.648 21.8368 ₹ 49521.816
5Y ₹ 60000 19.6693 ₹ 97909.62 19.9492 ₹ 98578.26
7Y ₹ 84000 16.5291 ₹ 151409.916 16.7854 ₹ 152800.368
10Y ₹ 120000 - ₹ - 15.0877 ₹ 264332.4
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 75.368 76.484
24-05-2024 75.292 76.405
23-05-2024 75.227 76.338
22-05-2024 74.407 75.506
21-05-2024 74.229 75.325
17-05-2024 73.913 75.002
16-05-2024 73.339 74.419
15-05-2024 72.651 73.721
14-05-2024 72.285 73.349
13-05-2024 71.832 72.889
10-05-2024 71.707 72.761
09-05-2024 71.201 72.247
08-05-2024 72.234 73.294
07-05-2024 71.918 72.973
06-05-2024 72.722 73.788
03-05-2024 72.974 74.043
02-05-2024 73.363 74.437
30-04-2024 73.043 74.111
29-04-2024 72.979 74.046
25-04-2024 72.5 73.557
24-04-2024 71.996 73.046
23-04-2024 71.717 72.762
22-04-2024 71.42 72.46
19-04-2024 70.86 71.891
18-04-2024 70.694 71.722
16-04-2024 70.972 72.003
15-04-2024 71.219 72.254
12-04-2024 72.075 73.121
09-04-2024 72.252 73.299
08-04-2024 72.283 73.329
05-04-2024 71.841 72.88
04-04-2024 71.69 72.726
03-04-2024 71.521 72.554
02-04-2024 71.379 72.409
01-04-2024 71.158 72.184
28-03-2024 70.389 71.403
27-03-2024 69.801 70.806
26-03-2024 69.539 70.54
22-03-2024 69.273 70.268
21-03-2024 68.868 69.857
20-03-2024 67.909 68.884
19-03-2024 67.854 68.827
18-03-2024 68.489 69.471
15-03-2024 68.318 69.296
14-03-2024 68.63 69.612
13-03-2024 67.908 68.879
12-03-2024 69.566 70.56
11-03-2024 69.923 70.922
07-03-2024 70.296 71.298
06-03-2024 70.131 71.131
05-03-2024 70.122 71.122
04-03-2024 70.267 71.268
01-03-2024 70.023 71.019
29-02-2024 69.271 70.256
28-02-2024 68.985 69.965
27-02-2024 69.727 70.717
26-02-2024 69.59 70.578
23-02-2024 69.782 70.771
22-02-2024 69.58 70.566
21-02-2024 69.065 70.043
20-02-2024 69.474 70.457
19-02-2024 69.367 70.349
16-02-2024 69.109 70.085
15-02-2024 68.62 69.589
14-02-2024 68.24 69.204
13-02-2024 67.879 68.837
12-02-2024 67.551 68.503
09-02-2024 68.367 69.33
08-02-2024 68.434 69.397
07-02-2024 68.741 69.708
06-02-2024 68.673 69.639
05-02-2024 67.997 68.953
02-02-2024 68.124 69.08
01-02-2024 67.79 68.741
31-01-2024 67.873 68.825
30-01-2024 67.159 68.1
29-01-2024 67.624 68.572
25-01-2024 66.728 67.661
24-01-2024 67.007 67.943
23-01-2024 66.38 67.307
19-01-2024 67.55 68.492
18-01-2024 66.936 67.868
17-01-2024 67.178 68.114
16-01-2024 68.204 69.153
15-01-2024 68.495 69.448
12-01-2024 68.078 69.024
11-01-2024 67.542 68.481
10-01-2024 67.391 68.327
09-01-2024 67.333 68.267
08-01-2024 67.153 68.085
05-01-2024 67.772 68.711
04-01-2024 67.523 68.457
03-01-2024 66.896 67.821
02-01-2024 67.125 68.053
01-01-2024 67.375 68.306
29-12-2023 67.356 68.286
28-12-2023 67.219 68.147
27-12-2023 66.987 67.911
26-12-2023 66.484 67.4
22-12-2023 66.29 67.202
21-12-2023 65.881 66.787
20-12-2023 65.431 66.33
19-12-2023 66.662 67.577
18-12-2023 66.677 67.593
15-12-2023 66.63 67.544
14-12-2023 66.09 66.995
13-12-2023 65.342 66.237
12-12-2023 65.155 66.047
11-12-2023 65.458 66.354
08-12-2023 65.23 66.121
07-12-2023 65.163 66.053
06-12-2023 65.09 65.978
05-12-2023 64.949 65.835
04-12-2023 64.701 65.583
01-12-2023 63.682 64.549
30-11-2023 63.272 64.133
29-11-2023 62.909 63.765
28-11-2023 62.368 63.216
24-11-2023 62.194 63.038
23-11-2023 62.166 63.009
22-11-2023 62.19 63.033
21-11-2023 62.117 62.958
20-11-2023 62.001 62.84
17-11-2023 62.04 62.879
16-11-2023 62.087 62.926
15-11-2023 61.773 62.607
13-11-2023 61.102 61.926
10-11-2023 60.982 61.804
09-11-2023 60.855 61.675
08-11-2023 60.921 61.742
07-11-2023 60.766 61.584
06-11-2023 60.636 61.452
03-11-2023 60.082 60.889
02-11-2023 59.705 60.506
01-11-2023 59.172 59.966
31-10-2023 59.367 60.163
30-10-2023 59.505 60.302
27-10-2023 59.47 60.266
26-10-2023 58.785 59.572
25-10-2023 59.39 60.184
23-10-2023 59.805 60.604
20-10-2023 60.862 61.674
19-10-2023 61.245 62.061
18-10-2023 61.352 62.169
17-10-2023 61.726 62.548
16-10-2023 61.501 62.32
13-10-2023 61.497 62.314
12-10-2023 61.641 62.46
11-10-2023 61.636 62.455
10-10-2023 61.326 62.14
09-10-2023 60.782 61.589
06-10-2023 61.308 62.121
05-10-2023 61.042 61.85
04-10-2023 60.784 61.588
03-10-2023 61.332 62.143
29-09-2023 61.324 62.134
27-09-2023 61.382 62.191
26-09-2023 61.126 61.932
25-09-2023 61.091 61.895
22-09-2023 61.047 61.85
21-09-2023 61.228 62.033
20-09-2023 61.753 62.564
18-09-2023 62.236 63.053
15-09-2023 62.443 63.261
14-09-2023 62.199 63.014
13-09-2023 61.895 62.705
12-09-2023 61.849 62.658
11-09-2023 62.538 63.356
08-09-2023 62.023 62.833
07-09-2023 61.654 62.459
06-09-2023 61.321 62.121
05-09-2023 61.246 62.045
04-09-2023 60.989 61.784
01-09-2023 60.739 61.529
31-08-2023 60.279 61.063
30-08-2023 60.295 61.079
29-08-2023 60.081 60.861
28-08-2023 59.895 60.673
25-08-2023 59.665 60.438
24-08-2023 60.046 60.824
23-08-2023 60.008 60.785
22-08-2023 59.771 60.545
21-08-2023 59.51 60.281
18-08-2023 59.108 59.872
17-08-2023 59.278 60.044
16-08-2023 59.406 60.173
14-08-2023 59.3 60.065
11-08-2023 59.437 60.202
10-08-2023 59.708 60.477
09-08-2023 59.921 60.692
08-08-2023 59.785 60.554
07-08-2023 59.8 60.568
04-08-2023 59.614 60.379
03-08-2023 59.233 59.993
02-08-2023 59.556 60.319
01-08-2023 60.173 60.943
31-07-2023 60.148 60.917
28-07-2023 59.775 60.539
27-07-2023 59.679 60.441
26-07-2023 59.82 60.583
25-07-2023 59.646 60.407
24-07-2023 59.515 60.274
21-07-2023 59.604 60.363
20-07-2023 60.014 60.777
19-07-2023 59.804 60.565
18-07-2023 59.52 60.276
17-07-2023 59.542 60.298
14-07-2023 59.226 59.977
13-07-2023 58.771 59.516
12-07-2023 58.743 59.487
11-07-2023 58.76 59.504
10-07-2023 58.45 59.189
07-07-2023 58.595 59.336
06-07-2023 58.979 59.723
05-07-2023 58.736 59.477
04-07-2023 58.621 59.361
03-07-2023 58.594 59.333
30-06-2023 58.403 59.139
28-06-2023 57.893 58.621
27-06-2023 57.518 58.241
26-06-2023 57.196 57.914
23-06-2023 57.012 57.727
22-06-2023 57.435 58.155
21-06-2023 57.727 58.45
20-06-2023 57.675 58.397
19-06-2023 57.537 58.258
16-06-2023 57.624 58.344
15-06-2023 57.13 57.844
14-06-2023 57.198 57.912
13-06-2023 57.119 57.832
12-06-2023 56.743 57.45
09-06-2023 56.572 57.276
08-06-2023 56.625 57.33
07-06-2023 56.921 57.629
06-06-2023 56.432 57.134
05-06-2023 56.379 57.079
02-06-2023 56.186 56.883
01-06-2023 55.941 56.635
31-05-2023 56.008 56.702
30-05-2023 55.982 56.676
29-05-2023 55.866 56.557

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.