Quantum Equity Fund Of Funds Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 18-07-2025 | ||||||
NAV | ₹83.86(R) | -0.6% | ₹85.34(D) | -0.6% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 2.89% | 19.22% | 20.24% | 13.82% | -% |
Direct | 3.14% | 19.51% | 20.53% | 14.08% | 12.68% | |
Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
SIP (XIRR) | Regular | 8.52% | 15.74% | 16.18% | 16.23% | -% |
Direct | 8.79% | 16.03% | 16.46% | 16.51% | 14.72% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.18 | 0.6 | 0.82 | 1.93% | 0.17 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.59% | -14.56% | -15.99% | 0.88 | 9.24% | ||
Fund AUM | As on: 30/06/2025 | 0 Cr |
No data available
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Quantum Equity Fund Of Funds - Regular Plan IDCW | 83.65 |
-0.5100
|
-0.6000%
|
Quantum Equity Fund of Funds - Regular Plan Growth Option | 83.86 |
-0.5100
|
-0.6000%
|
Quantum Equity Fund Of Funds - Direct Plan IDCW | 85.13 |
-0.5200
|
-0.6000%
|
Quantum Equity Fund of Funds - Direct Plan Growth Option | 85.34 |
-0.5200
|
-0.6000%
|
Review Date: 18-07-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.76 | 1.73 |
1.21
|
-1.42 | 11.86 | 21 | 78 | Good |
3M Return % | 5.41 | 6.22 |
5.89
|
0.26 | 32.83 | 27 | 77 | Good |
6M Return % | 7.40 | 7.33 |
10.29
|
-8.10 | 24.04 | 36 | 74 | Good |
1Y Return % | 2.89 | 1.27 |
12.03
|
-9.57 | 63.97 | 59 | 78 | Average |
3Y Return % | 19.22 | 19.65 |
17.67
|
7.02 | 53.82 | 25 | 65 | Good |
5Y Return % | 20.24 | 22.21 |
14.66
|
5.67 | 33.12 | 7 | 41 | Very Good |
7Y Return % | 13.82 | 15.28 |
12.93
|
6.31 | 18.04 | 14 | 34 | Good |
1Y SIP Return % | 8.52 |
9.72
|
-14.71 | 43.44 | 31 | 74 | Good | |
3Y SIP Return % | 15.74 |
14.19
|
1.65 | 49.27 | 25 | 61 | Good | |
5Y SIP Return % | 16.18 |
14.15
|
4.80 | 27.09 | 17 | 37 | Good | |
7Y SIP Return % | 16.23 |
14.04
|
5.67 | 23.83 | 14 | 32 | Good | |
Standard Deviation | 12.59 |
10.45
|
0.91 | 39.91 | 45 | 64 | Average | |
Semi Deviation | 9.24 |
7.30
|
0.62 | 23.11 | 45 | 64 | Average | |
Max Drawdown % | -15.99 |
-9.38
|
-39.80 | 0.00 | 52 | 64 | Poor | |
VaR 1 Y % | -14.56 |
-10.79
|
-45.05 | 0.00 | 46 | 64 | Average | |
Average Drawdown % | -6.95 |
-4.04
|
-19.50 | 0.00 | 52 | 64 | Poor | |
Sharpe Ratio | 1.18 |
1.27
|
0.07 | 2.37 | 40 | 64 | Average | |
Sterling Ratio | 0.82 |
0.99
|
0.17 | 2.13 | 40 | 64 | Average | |
Sortino Ratio | 0.60 |
0.73
|
0.13 | 2.38 | 41 | 64 | Average | |
Jensen Alpha % | 1.93 |
9.97
|
-3.79 | 42.76 | 55 | 64 | Poor | |
Treynor Ratio | 0.17 |
0.12
|
-1.52 | 2.47 | 37 | 64 | Average | |
Modigliani Square Measure % | 23.77 |
32.90
|
3.29 | 108.70 | 47 | 64 | Average | |
Alpha % | -0.87 |
-2.81
|
-12.97 | 36.84 | 19 | 64 | Good |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.78 | 1.73 | 1.25 | -1.40 | 11.89 | 21 | 78 | |
3M Return % | 5.48 | 6.22 | 6.00 | 0.34 | 32.96 | 28 | 77 | |
6M Return % | 7.53 | 7.33 | 10.52 | -7.94 | 24.31 | 38 | 74 | |
1Y Return % | 3.14 | 1.27 | 12.52 | -9.19 | 64.67 | 60 | 78 | |
3Y Return % | 19.51 | 19.65 | 18.22 | 7.15 | 54.39 | 26 | 65 | |
5Y Return % | 20.53 | 22.21 | 15.25 | 6.06 | 33.13 | 7 | 41 | |
7Y Return % | 14.08 | 15.28 | 13.52 | 7.04 | 18.83 | 16 | 34 | |
10Y Return % | 12.68 | 13.78 | 11.54 | 6.96 | 16.88 | 15 | 33 | |
15Y Return % | 13.06 | 12.84 | 13.06 | 13.06 | 13.06 | 1 | 1 | |
1Y SIP Return % | 8.79 | 10.19 | -14.70 | 44.01 | 31 | 74 | ||
3Y SIP Return % | 16.03 | 14.72 | 1.78 | 49.86 | 25 | 61 | ||
5Y SIP Return % | 16.46 | 14.74 | 5.20 | 27.10 | 17 | 37 | ||
7Y SIP Return % | 16.51 | 14.64 | 6.29 | 23.84 | 14 | 32 | ||
10Y SIP Return % | 14.72 | 12.71 | 6.26 | 19.28 | 13 | 31 | ||
15Y SIP Return % | 14.52 | 14.52 | 14.52 | 14.52 | 1 | 1 | ||
Standard Deviation | 12.59 | 10.45 | 0.91 | 39.91 | 45 | 64 | ||
Semi Deviation | 9.24 | 7.30 | 0.62 | 23.11 | 45 | 64 | ||
Max Drawdown % | -15.99 | -9.38 | -39.80 | 0.00 | 52 | 64 | ||
VaR 1 Y % | -14.56 | -10.79 | -45.05 | 0.00 | 46 | 64 | ||
Average Drawdown % | -6.95 | -4.04 | -19.50 | 0.00 | 52 | 64 | ||
Sharpe Ratio | 1.18 | 1.27 | 0.07 | 2.37 | 40 | 64 | ||
Sterling Ratio | 0.82 | 0.99 | 0.17 | 2.13 | 40 | 64 | ||
Sortino Ratio | 0.60 | 0.73 | 0.13 | 2.38 | 41 | 64 | ||
Jensen Alpha % | 1.93 | 9.97 | -3.79 | 42.76 | 55 | 64 | ||
Treynor Ratio | 0.17 | 0.12 | -1.52 | 2.47 | 37 | 64 | ||
Modigliani Square Measure % | 23.77 | 32.90 | 3.29 | 108.70 | 47 | 64 | ||
Alpha % | -0.87 | -2.81 | -12.97 | 36.84 | 19 | 64 |
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 |
---|---|---|
18-07-2025 | 83.861 | 85.339 |
17-07-2025 | 84.369 | 85.855 |
16-07-2025 | 84.468 | 85.955 |
15-07-2025 | 84.415 | 85.9 |
14-07-2025 | 83.923 | 85.4 |
11-07-2025 | 83.85 | 85.322 |
10-07-2025 | 84.417 | 85.899 |
09-07-2025 | 84.725 | 86.212 |
08-07-2025 | 84.736 | 86.222 |
07-07-2025 | 84.523 | 86.005 |
04-07-2025 | 84.652 | 86.134 |
03-07-2025 | 84.423 | 85.9 |
02-07-2025 | 84.485 | 85.962 |
01-07-2025 | 84.641 | 86.12 |
30-06-2025 | 84.748 | 86.229 |
27-06-2025 | 84.832 | 86.312 |
26-06-2025 | 84.457 | 85.93 |
25-06-2025 | 83.716 | 85.176 |
24-06-2025 | 83.117 | 84.566 |
23-06-2025 | 82.699 | 84.14 |
20-06-2025 | 82.828 | 84.269 |
19-06-2025 | 81.902 | 83.327 |
18-06-2025 | 82.41 | 83.843 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.