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

SEBI Categorization


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
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.78 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
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.