loader2
Partner With Us NRI
  • Mutual Fund
  • Quantum Equity Fund Of Funds - Regular (G)

Dec 07, 2021

Category

Others

AUM (Cr.)

78.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.75

Sharpe Ratio

24.90

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.

S&P BSE 200

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) -3.14 11.69 32.65 17.48 0 13
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX -1.03 4.98 15.45 12.33 9.8 10.56
Category Rank 2/5 4/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 12.0660 2.98 0.00 0.00 0.00 1,020.62 0.00 5,000.00 invest
ICICI Pru BHARAT 22 FOF (G) 13.0647 1.70 41.93 9.23 0.00 48.95 0.09 5,000.00 invest
Mirae Asset Equity Allocator Fund of Fund (G) 15.7480 1.57 32.51 0.00 0.00 191.63 0.00 5,000.00 invest
Mirae Asset Equity Allocator Fund of Fund (IDCW) 15.7500 1.57 32.54 0.00 0.00 191.63 0.00 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7137 -73.23 27.74 7.30 7.26 20.07 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 Oct 31, 2021 9.34 11.91 2.20
Indian Mutual Funds-AXIS Bluechip Fund - Direct (G Oct 31, 2021 8.62 10.99 0.85
Indian Mutual Funds-Mirae Asset Large Cap Fund - D Oct 31, 2021 8.59 10.95 0.56
Indian Mutual Funds-Union Multi Cap Fund - Direct Oct 31, 2021 8.53 10.88 0.00
Indian Mutual Funds-Canara Robeco Bluechip Equity Oct 31, 2021 8.53 10.87 0.98
Indian Mutual Funds-Principal Emerging Bluechip Fu Oct 31, 2021 8.46 10.78 2.51
Indian Mutual Funds-Canara Robeco Emerging Equitie Oct 31, 2021 8.40 10.71 1.06
Indian Mutual Funds-Kotak Standard Multicap Fund - Oct 31, 2021 8.35 10.65 0.80
Indian Mutual Funds-Invesco India Growth Opportuni Oct 31, 2021 8.29 10.57 1.08
Reverse Repo-TREPS Oct 31, 2021 2.32 2.96 -14.82

latest news

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