Quantum Equity Fund Of Funds - Regular Plan IDCW

Fund House: Quantum Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 01-04-2017
Asset Class: Equity
Benchmark: BSE 200 TRI
TER: 0.75% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 127.89 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: 10% of units - if redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed / switched out after 1 year from the date of allotment

84.426

13.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
3 Years 8 Months
4 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.57
Sharpe Ratio 0.91
Alpha -0.18
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 5.84 20.32 21.31 21.5 -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 57.1 25.36 9.2 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 16.29 23.45 23.96 27.74 16.3
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 16.08 13.33 12.31 8.31 -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 8.71 21.05 22.79 23.83 13.41
ICICI Prudential India Equity FOF - Growth 05-02-2020 8.58 26.55 25.15 28.59 -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 7.02 23.57 20.28 - -
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 6.74 16.28 - - -
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 6.19 17.58 17.08 - -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 6.1 20.8 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

97.83%

Others

2.17%

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