Quantum Equity Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹82.17(R) -1.27% ₹83.76(D) -1.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.38% 15.3% 14.03% 13.68% -%
Direct 6.68% 15.59% 14.32% 13.96% 13.67%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 0.72% 10.48% 11.45% 13.9% -%
Direct 1.02% 10.78% 11.74% 14.2% 13.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.43 0.64 1.74% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.7% -14.56% -15.99% 0.89 8.62%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Equity Fund Of Funds - Regular Plan IDCW 81.96
-1.0500
-1.2600%
Quantum Equity Fund of Funds - Regular Plan Growth Option 82.17
-1.0500
-1.2700%
Quantum Equity Fund Of Funds - Direct Plan IDCW 83.55
-1.0700
-1.2600%
Quantum Equity Fund of Funds - Direct Plan Growth Option 83.76
-1.0700
-1.2600%

Review Date: 23-01-2026

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 % -4.66 -4.94
6.57
-8.26 | 47.75 66 | 71 Poor
3M Return % -4.40 -4.28
16.50
-10.76 | 113.28 65 | 71 Poor
6M Return % -2.94 -2.68
29.24
-15.44 | 164.73 66 | 71 Poor
1Y Return % 6.38 6.47
48.32
-11.49 | 235.22 57 | 71 Poor
3Y Return % 15.30 14.90
22.69
6.95 | 62.25 31 | 63 Good
5Y Return % 14.03 15.27
14.90
5.62 | 28.35 18 | 38 Good
7Y Return % 13.68 15.22
14.97
6.15 | 25.21 15 | 32 Good
1Y SIP Return % 0.72
70.93
-16.92 | 401.59 62 | 69 Poor
3Y SIP Return % 10.48
25.70
4.71 | 98.90 36 | 62 Average
5Y SIP Return % 11.45
16.57
4.97 | 35.60 19 | 36 Average
7Y SIP Return % 13.90
16.67
5.61 | 28.22 15 | 30 Good
Standard Deviation 11.70
10.35
0.90 | 30.40 39 | 66 Average
Semi Deviation 8.62
6.99
0.61 | 17.08 40 | 66 Average
Max Drawdown % -15.99
-8.58
-25.57 | 0.00 55 | 66 Poor
VaR 1 Y % -14.56
-9.84
-25.99 | 0.00 50 | 66 Average
Average Drawdown % -6.01
-3.63
-13.25 | 0.00 53 | 66 Poor
Sharpe Ratio 0.89
1.28
0.50 | 1.98 54 | 66 Poor
Sterling Ratio 0.64
1.11
0.43 | 2.30 56 | 66 Poor
Sortino Ratio 0.43
0.77
0.26 | 1.42 54 | 66 Poor
Jensen Alpha % 1.74
13.60
-3.31 | 50.71 57 | 66 Poor
Treynor Ratio 0.12
-0.11
-1.43 | 0.83 40 | 66 Average
Modigliani Square Measure % 18.33
31.58
13.42 | 97.14 55 | 66 Poor
Alpha % -0.27
4.28
-7.56 | 35.25 34 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -4.63 -4.94 6.61 -8.22 | 47.81 66 | 71 Poor
3M Return % -4.32 -4.28 16.62 -10.66 | 113.52 65 | 71 Poor
6M Return % -2.79 -2.68 29.50 -15.23 | 165.34 66 | 71 Poor
1Y Return % 6.68 6.47 48.92 -11.10 | 236.76 57 | 71 Poor
3Y Return % 15.59 14.90 23.19 7.07 | 62.82 33 | 63 Average
5Y Return % 14.32 15.27 15.40 6.06 | 28.36 21 | 38 Average
7Y Return % 13.96 15.22 15.53 6.88 | 25.70 16 | 32 Good
10Y Return % 13.67 15.07 13.15 7.02 | 19.69 13 | 30 Good
15Y Return % 12.57 12.43 12.57 12.57 | 12.57 1 | 1 Very Good
1Y SIP Return % 1.02 71.60 -16.51 | 403.65 62 | 69 Poor
3Y SIP Return % 10.78 26.20 5.09 | 99.48 36 | 62 Average
5Y SIP Return % 11.74 17.05 5.46 | 35.86 19 | 36 Average
7Y SIP Return % 14.20 17.21 6.11 | 28.44 16 | 30 Good
10Y SIP Return % 13.29 14.59 6.54 | 22.97 14 | 28 Good
15Y SIP Return % 13.65 13.65 13.65 | 13.65 1 | 1 Very Good
Standard Deviation 11.70 10.35 0.90 | 30.40 39 | 66 Average
Semi Deviation 8.62 6.99 0.61 | 17.08 40 | 66 Average
Max Drawdown % -15.99 -8.58 -25.57 | 0.00 55 | 66 Poor
VaR 1 Y % -14.56 -9.84 -25.99 | 0.00 50 | 66 Average
Average Drawdown % -6.01 -3.63 -13.25 | 0.00 53 | 66 Poor
Sharpe Ratio 0.89 1.28 0.50 | 1.98 54 | 66 Poor
Sterling Ratio 0.64 1.11 0.43 | 2.30 56 | 66 Poor
Sortino Ratio 0.43 0.77 0.26 | 1.42 54 | 66 Poor
Jensen Alpha % 1.74 13.60 -3.31 | 50.71 57 | 66 Poor
Treynor Ratio 0.12 -0.11 -1.43 | 0.83 40 | 66 Average
Modigliani Square Measure % 18.33 31.58 13.42 | 97.14 55 | 66 Poor
Alpha % -0.27 4.28 -7.56 | 35.25 34 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 82.172 83.755
22-01-2026 83.225 84.827
21-01-2026 82.812 84.405
20-01-2026 83.217 84.817
19-01-2026 84.643 86.271
16-01-2026 84.945 86.576
14-01-2026 84.852 86.48
13-01-2026 84.898 86.526
12-01-2026 84.98 86.608
09-01-2026 84.976 86.602
08-01-2026 85.753 87.393
07-01-2026 86.669 88.326
06-01-2026 86.778 88.437
05-01-2026 86.846 88.505
02-01-2026 86.853 88.51
01-01-2026 86.256 87.9
31-12-2025 86.079 87.72
30-12-2025 85.392 87.018
29-12-2025 85.478 87.106
26-12-2025 85.769 87.4
24-12-2025 86.009 87.643
23-12-2025 86.187 87.824

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.