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Partner With Us NRI

May 23, 2022


Category

Others

AUM (Cr.)

77.90

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.75

Sharpe Ratio

11.92

Beta Ratio

0.00

Fund Manager

Chirag Mehta

Inception Date

Apr 01, 2017

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation. The Scheme will invest in a portolio of open-ended diversified equity schemes of mutual funds registered with SEBI.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Equity Fund Of Funds - Regular (G) -6.93 -12.28 5.96 11.09 9.31 9.67
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX -4.02 -2.89 5.48 10.88 8.5 5.79
Category Rank 2/4 1/4 2/4 1/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold Fund (G) 15.2974 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
Invesco India Gold Fund (IDCW) 15.2993 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 16.6564 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 16.6562 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3695 -73.36 8.32 4.91 5.23 17.32 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Invesco India Midcap Fund - Di Apr 30, 2022 8.49 10.89 -1.04
Indian Mutual Funds-Kotak Standard Multicap Fund - Apr 30, 2022 8.46 10.87 -1.20
Indian Mutual Funds-Canara Robeco Emerging Equitie Apr 30, 2022 8.45 10.85 -1.22
Indian Mutual Funds-Mirae Asset Large Cap Fund - D Apr 30, 2022 8.43 10.82 -1.49
Indian Mutual Funds-UTI-Equity Fund - Direct (G) Apr 30, 2022 8.42 10.80 -2.17
Indian Mutual Funds-AXIS Bluechip Fund - Direct (G Apr 30, 2022 8.40 10.79 -1.58
Indian Mutual Funds-IIFL Focused Equity Fund - Dir Apr 30, 2022 8.39 10.77 -2.57
Indian Mutual Funds-Sundaram Large and Mid Cap Fun Apr 30, 2022 8.37 10.74 -2.15
Indian Mutual Funds-Canara Robeco Bluechip Equity Apr 30, 2022 8.36 10.74 -2.11
Reverse Repo-TREPS Apr 30, 2022 2.37 3.04 6.18

latest news

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SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Equity Fund Of Funds - Regular (G)
Contact Persone : Chirag Mehta
Registered Address : 6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com