Quantum Equity Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-11-2025
NAV ₹85.9(R) +0.55% ₹87.5(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.27% 16.29% 17.83% 14.71% -%
Direct 7.56% 16.58% 18.12% 14.98% 13.68%
Nifty 500 TRI 7.84% 16.15% 19.39% 16.41% 15.09%
SIP (XIRR) Regular -2.44% 14.08% 14.66% 15.85% -%
Direct -2.14% 14.39% 14.95% 16.14% 14.53%
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: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Equity Fund Of Funds - Regular Plan IDCW 85.69
0.4700
0.5500%
Quantum Equity Fund of Funds - Regular Plan Growth Option 85.9
0.4700
0.5500%
Quantum Equity Fund Of Funds - Direct Plan IDCW 87.29
0.4700
0.5400%
Quantum Equity Fund of Funds - Direct Plan Growth Option 87.5
0.4700
0.5500%

Review Date: 12-11-2025

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 % 1.88 2.44
-0.25
-12.72 | 4.08 18 | 73 Very Good
3M Return % 5.14 5.83
11.54
0.21 | 37.84 46 | 73 Average
6M Return % 6.60 7.48
17.01
1.50 | 59.64 43 | 73 Average
1Y Return % 7.27 7.84
25.70
-8.11 | 74.47 56 | 73 Average
3Y Return % 16.29 16.15
19.72
6.98 | 67.34 31 | 65 Good
5Y Return % 17.83 19.39
14.49
5.64 | 32.81 15 | 39 Good
7Y Return % 14.71 16.41
14.02
6.38 | 20.40 13 | 32 Good
1Y SIP Return % -2.44
25.08
-23.41 | 101.04 49 | 69 Average
3Y SIP Return % 14.08
21.17
4.14 | 61.65 36 | 61 Average
5Y SIP Return % 14.66
16.48
5.63 | 28.21 17 | 35 Good
7Y SIP Return % 15.85
15.64
6.11 | 25.05 13 | 30 Good
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 : Nov. 12, 2025.
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
1M Return % 1.90 2.44 -0.22 -12.70 | 4.11 18 | 73 Very Good
3M Return % 5.22 5.83 11.65 0.23 | 37.96 46 | 73 Average
6M Return % 6.76 7.48 17.25 1.54 | 59.93 43 | 73 Average
1Y Return % 7.56 7.84 26.22 -7.73 | 75.10 56 | 73 Average
3Y Return % 16.58 16.15 20.22 7.11 | 67.96 33 | 65 Good
5Y Return % 18.12 19.39 15.00 6.02 | 32.82 16 | 39 Good
7Y Return % 14.98 16.41 14.58 7.12 | 20.77 15 | 32 Good
10Y Return % 13.68 15.09 12.44 6.97 | 16.20 13 | 31 Good
15Y Return % 12.32 12.19 12.32 12.32 | 12.32 1 | 1 Very Good
1Y SIP Return % -2.14 25.60 -23.21 | 101.76 49 | 69 Average
3Y SIP Return % 14.39 21.67 4.46 | 62.28 37 | 61 Average
5Y SIP Return % 14.95 16.98 5.99 | 28.44 18 | 35 Good
7Y SIP Return % 16.14 16.19 6.50 | 25.06 14 | 30 Good
10Y SIP Return % 14.53 13.79 6.63 | 19.43 12 | 29 Good
15Y SIP Return % 14.43 14.43 14.43 | 14.43 1 | 1 Very Good
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 : Nov. 12, 2025.
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
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
03-11-2025 85.726 87.316
31-10-2025 85.35 86.932
30-10-2025 85.918 87.51
29-10-2025 86.356 87.955
28-10-2025 85.998 87.589
27-10-2025 86.103 87.696
24-10-2025 85.644 87.226
23-10-2025 85.95 87.537
20-10-2025 85.688 87.267
17-10-2025 85.427 87.0
16-10-2025 85.352 86.923
15-10-2025 84.659 86.216
14-10-2025 84.028 85.573
13-10-2025 84.322 85.871

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.