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Quantum Equity FoF Direct Growth

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Quantum Equity FoF Direct Growth

Quantum Equity FoF Direct Growth

  • Very High Risk
  • Allocation
  • Fund of Funds
  • Share
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 74.3700 -0.36% 1 Day Change
-3.06%
Minimum Investment ₹500
Expense Ratio 0.51%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Quantum Equity FoF Direct Growth
VS
Allocation: Fund of Funds Average NAV
Topper in Allocation: Fund of Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Quantum Equity FoF Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 200 India TR INR
Expense Ratio
0.51 %
Category Avg Expense Ratio
0.24%
Minimum Investment (Lumpsum/SIP)
₹500/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 121.24 Cr(As on Jan, 2025)
Inception Date
Jul 20, 2009
Turnover
0.00 %
Exit Load
1%: If Remaining 90% of units 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.

ABOUT THE FUND

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.

Quantum Equity FoF Direct Growth is an Allocation - Fund of Funds fund. The fund was launched in Jul 20, 2009. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹74.37. Its expense ratio is 0.51 %. The fund has an AUM of ₹121.24 Cr.The fund is managed by Chirag Mehta. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Chirag Mehta
i
Lead Fund Manager.
Nov 1, 2013- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 434.62 Cr
  • Highest Return In 1 Yr 31.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
₹32.25
0.75%
--
Moderately High risk
₹60.17Cr
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
₹74.37
-3.06%
--
Very High Risk
₹121.24Cr
Quantum India ESG Equity Fund Direct Growth Quantum India ESG Equity Fund Direct Growth
--
₹22.36
-5.01%
-4.27%
Very High Risk
₹91.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
₹32.25
-1.35%
--
Moderately High risk
₹60.17Cr
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
₹74.37
-12.51%
--
Very High Risk
₹121.24Cr
Quantum India ESG Equity Fund Direct Growth Quantum India ESG Equity Fund Direct Growth
--
₹22.36
-13.57%
-13.35%
Very High Risk
₹91.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
₹32.25
0.57%
--
Moderately High risk
₹60.17Cr
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
₹74.37
-13.64%
--
Very High Risk
₹121.24Cr
Quantum India ESG Equity Fund Direct Growth Quantum India ESG Equity Fund Direct Growth
--
₹22.36
-15.69%
-15.93%
Very High Risk
₹91.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
₹32.25
9.76%
--
Moderately High risk
₹60.17Cr
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
₹74.37
7.97%
--
Very High Risk
₹121.24Cr
Quantum India ESG Equity Fund Direct Growth Quantum India ESG Equity Fund Direct Growth
₹22.36
2.95%
3.54%
Very High Risk
₹91.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
₹32.25
10.85%
--
Moderately High risk
₹60.17Cr
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
₹74.37
13.43%
--
Very High Risk
₹121.24Cr
Quantum India ESG Equity Fund Direct Growth Quantum India ESG Equity Fund Direct Growth
--
₹22.36
11.62%
11.30%
Very High Risk
₹91.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
₹32.25
11.76%
--
Moderately High risk
₹60.17Cr
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
₹74.37
18.55%
--
Very High Risk
₹121.24Cr
Quantum India ESG Equity Fund Direct Growth Quantum India ESG Equity Fund Direct Growth
--
₹22.36
19.62%
19.08%
Very High Risk
₹91.89Cr
1M 3M 6M 1Y 3Y 5Y
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
Moderately High risk
  • NAV ₹32.25
  • Fund Size ₹60.17Cr
Fund Return -0.75%
Category Return --
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
Very High Risk
  • NAV ₹74.37
  • Fund Size ₹121.24Cr
Fund Return -3.06%
Category Return --
Quantum India ESG Equity Fund Direct Growth Quantum India ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹22.36
  • Fund Size ₹91.89Cr
Fund Return -5.01%
Category Return -4.27%
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
Moderately High risk
  • NAV ₹32.25
  • Fund Size ₹60.17Cr
Fund Return -1.35%
Category Return --
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
Very High Risk
  • NAV ₹74.37
  • Fund Size ₹121.24Cr
Fund Return -12.51%
Category Return --
Quantum India ESG Equity Fund Direct Growth Quantum India ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹22.36
  • Fund Size ₹91.89Cr
Fund Return -13.57%
Category Return -13.35%
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
Moderately High risk
  • NAV ₹32.25
  • Fund Size ₹60.17Cr
Fund Return -0.57%
Category Return --
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
Very High Risk
  • NAV ₹74.37
  • Fund Size ₹121.24Cr
Fund Return -13.64%
Category Return --
Quantum India ESG Equity Fund Direct Growth Quantum India ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹22.36
  • Fund Size ₹91.89Cr
Fund Return -15.69%
Category Return -15.93%
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
Moderately High risk
  • NAV ₹32.25
  • Fund Size ₹60.17Cr
Fund Return 9.76%
Category Return --
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
Very High Risk
  • NAV ₹74.37
  • Fund Size ₹121.24Cr
Fund Return 7.97%
Category Return --
Quantum India ESG Equity Fund Direct Growth Quantum India ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹22.36
  • Fund Size ₹91.89Cr
Fund Return 2.95%
Category Return 3.54%
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
Moderately High risk
  • NAV ₹32.25
  • Fund Size ₹60.17Cr
Fund Return 10.85%
Category Return --
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
Very High Risk
  • NAV ₹74.37
  • Fund Size ₹121.24Cr
Fund Return 13.43%
Category Return --
Quantum India ESG Equity Fund Direct Growth Quantum India ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹22.36
  • Fund Size ₹91.89Cr
Fund Return 11.62%
Category Return 11.30%
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
Moderately High risk
  • NAV ₹32.25
  • Fund Size ₹60.17Cr
Fund Return 11.76%
Category Return --
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
Very High Risk
  • NAV ₹74.37
  • Fund Size ₹121.24Cr
Fund Return 18.55%
Category Return --
Quantum India ESG Equity Fund Direct Growth Quantum India ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹22.36
  • Fund Size ₹91.89Cr
Fund Return 19.62%
Category Return 19.08%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (94.64%)
DEBT (0.02%)
CASH (5.34%)
OTHERS (0.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.75
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.47
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.07
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹28.99
1.57%
--
Very High Risk
₹2,177.77 Cr
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
₹38.52
0.64%
--
Moderate Risk
₹10.93 Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.33
0.55%
--
Moderate Risk
₹113.45 Cr
Bandhan All Seasons Bond Fund - Direct Plan - Growth Bandhan All Seasons Bond Fund - Direct Plan - Growth
₹44.68
0.53%
--
Moderate Risk
₹110.59 Cr
Axis All Seasons Debt Fund of Funds Direct Growth Axis All Seasons Debt Fund of Funds Direct Growth
--
₹14.15
0.53%
--
Moderately High risk
₹137.62 Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.01
0.48%
--
Moderate Risk
₹208.14 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹28.99
  • Fund Size ₹2,177.77 Cr
Fund Return 1.57%
Category Return --
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
MODERATE RISK
  • NAV ₹38.52
  • Fund Size ₹10.93 Cr
Fund Return 0.64%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
MODERATE RISK
  • NAV ₹45.33
  • Fund Size ₹113.45 Cr
Fund Return 0.55%
Category Return --
Bandhan All Seasons Bond Fund - Direct Plan - Growth Bandhan All Seasons Bond Fund - Direct Plan - Growth
MODERATE RISK
  • NAV ₹44.68
  • Fund Size ₹110.59 Cr
Fund Return 0.53%
Category Return --
Axis All Seasons Debt Fund of Funds Direct Growth Axis All Seasons Debt Fund of Funds Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹14.15
  • Fund Size ₹137.62 Cr
Fund Return 0.53%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
MODERATE RISK --
  • NAV ₹12.01
  • Fund Size ₹208.14 Cr
Fund Return 0.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quantum Gold Savings Fund Direct Growth Quantum Gold Savings Fund Direct Growth
--
₹33.65
1.53%
1.74%
High Risk
₹161.32 Cr
Quantum Dynamic Bond Fund Direct Growth Option Quantum Dynamic Bond Fund Direct Growth Option
₹21.09
0.70%
0.56%
Low to Moderate Risk
₹133.92 Cr
Quantum Liquid Fund Direct Growth Quantum Liquid Fund Direct Growth
₹34.58
0.49%
0.44%
Low Risk
₹526.78 Cr
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
₹32.25
0.75%
--
Moderately High risk
₹60.17 Cr
Quantum Nifty 50 ETF Fund of Fund Direct Growth Quantum Nifty 50 ETF Fund of Fund Direct Growth
--
₹13.16
-2.65%
--
Very High Risk
₹24.72 Cr
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
₹74.37
-3.06%
--
Very High Risk
₹121.24 Cr
Quantum Gold Savings Fund Direct Growth Quantum Gold Savings Fund Direct Growth
HIGH RISK --
  • NAV ₹33.65
  • Fund Size ₹161.32 Cr
Fund Return 1.53%
Category Return 1.74%
Quantum Dynamic Bond Fund Direct Growth Option Quantum Dynamic Bond Fund Direct Growth Option
LOW TO MODERATE RISK
  • NAV ₹21.09
  • Fund Size ₹133.92 Cr
Fund Return 0.70%
Category Return 0.56%
Quantum Liquid Fund Direct Growth Quantum Liquid Fund Direct Growth
LOW RISK
  • NAV ₹34.58
  • Fund Size ₹526.78 Cr
Fund Return 0.49%
Category Return 0.44%
Quantum Multi Asset Fund of Funds - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth
MODERATELY HIGH RISK
  • NAV ₹32.25
  • Fund Size ₹60.17 Cr
Fund Return -0.75%
Category Return --
Quantum Nifty 50 ETF Fund of Fund Direct Growth Quantum Nifty 50 ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.16
  • Fund Size ₹24.72 Cr
Fund Return -2.65%
Category Return --
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
VERY HIGH RISK
  • NAV ₹74.37
  • Fund Size ₹121.24 Cr
Fund Return -3.06%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Quantum Asset Management Co Pvt. Ltd.
Quantum Asset Management Co Pvt. Ltd. manages assets worth ₹ 2,985.92 crores. It’s current offering of mutual fund schemes includes 5 equity, 1 debt and 4 hybrid schemes.
Phone
+91 22 61447800
Email
customercare@QuantumAMC.com
AUM
₹ 2,985.92 Cr (
As on Jan 2025
)
Address
505, Regent Chambers, ,Mumbai ,400 021

FAQ’S

What is the category of Quantum Equity FoF Direct Growth ?
The category of Quantum Equity FoF Direct Growth is Allocation - Fund of Funds
What is the current NAV of Quantum Equity FoF Direct Growth ?
The current NAV of Quantum Equity FoF Direct Growth (as on Mar 13, 2025) is ₹ 74.37
How safe is Quantum Equity FoF Direct Growth?
The risk level of Quantum Equity FoF Direct Growth is Very High .
What are short term returns given by Quantum Equity FoF Direct Growth?
The return given by Quantum Equity FoF Direct Growth in 1 month is -3.06%, 3 months is -12.51%, 6 months is -13.64%, and 1 year is 7.97%.
What are the long term returns given by Quantum Equity FoF Direct Growth?
The return given by Quantum Equity FoF Direct Growth in 3 years is 13.43% and 5 years is 18.55%.
What is the expense ratio of Quantum Equity FoF Direct Growth?
The expense ratio of Quantum Equity FoF Direct Growth is 0.51 %
What is the AUM of Quantum Equity FoF Direct Growth
The assets under Management (AUM) of Quantum Equity FoF Direct Growth is Rs 121.24 crores.
What is the minimum investment in Quantum Equity FoF Direct Growth?
The minimum Lumpsum investment in Quantum Equity FoF Direct Growth is ₹500 and the minimum SIP investment in Quantum Equity FoF Direct Growth is ₹100
What is the asset allocation of Quantum Equity FoF Direct Growth?
The Quantum Equity FoF Direct Growth has an exposure of 94.64% in Equity, 0.02% in Debt and 5.34% in Cash & Money Market Securities

CALCULATORS

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