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Scheme Profile
Quantum Equity Fund Of Funds - Direct (G)
Summary Info
Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Equity Fund Of Funds - Direct (G)
AMC : Quantum Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 26-Jun-09
Fund Manager : Chirag Mehta
Net Assets:(Rs in Cr) 45.78
NAV Graph
NAV Details
NAV Date : 17-Jan-20
NAV [Rs] : 37.90
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 10% of units if redeemed or switched out on or before 365 days from the date of allotment: Nil 1% - if redeemed or switched out on or before 365 days from the date allotment Nil - If redeemed or switched out of units after 365 days from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.70 3.26 7.51 7.36 11.87 11.39 9.11 13.23
Category Avg 0.82 2.60 5.60 5.16 9.37 8.61 7.87 10.60
Category Best 2.60 6.65 14.51 17.77 35.83 11.39 9.91 26.64
Category Worst -1.88 -0.64 -0.84 -7.49 -3.08 5.46 5.04 0.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8685 0.8281 0.0262 -0.0116 0.0252
Asset Allocation
Holdings 31-Dec-19
Company Name % Hold
TREPS 3.34
Net CA & Others -0.12
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