Quantum Equity Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹86.01(R) +0.63% ₹87.63(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.27% 15.95% 16.17% 14.48% -%
Direct 3.55% 16.24% 16.46% 14.75% 13.79%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -3.34% 13.28% 14.12% 15.58% -%
Direct -3.04% 13.58% 14.41% 15.87% 14.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.39 0.61 1.88% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.9% -14.56% -15.99% 0.89 8.77%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Equity Fund Of Funds - Regular Plan IDCW 85.79
0.5400
0.6300%
Quantum Equity Fund of Funds - Regular Plan Growth Option 86.01
0.5400
0.6300%
Quantum Equity Fund Of Funds - Direct Plan IDCW 87.41
0.5500
0.6300%
Quantum Equity Fund of Funds - Direct Plan Growth Option 87.63
0.5500
0.6300%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.12 -0.45
3.46
-4.41 | 22.82 55 | 78 Average
6M Return % 3.95 3.56
17.90
-7.39 | 80.01 47 | 78 Average
1Y Return % 3.27 3.05
26.04
-18.21 | 102.10 65 | 78 Poor
3Y Return % 15.95 15.53
19.63
6.97 | 63.56 33 | 71 Good
5Y Return % 16.17 17.36
14.47
5.59 | 28.75 19 | 44 Good
7Y Return % 14.48 16.03
14.60
6.21 | 24.43 16 | 35 Good
1Y SIP Return % -3.34
28.94
-24.28 | 162.00 49 | 74 Average
3Y SIP Return % 13.28
21.55
3.85 | 59.44 38 | 67 Average
5Y SIP Return % 14.12
16.47
5.52 | 30.42 20 | 40 Good
7Y SIP Return % 15.58
16.27
6.00 | 24.64 16 | 33 Good
Standard Deviation 11.90
10.45
0.89 | 33.51 40 | 71 Average
Semi Deviation 8.77
7.26
0.61 | 19.38 49 | 71 Average
Max Drawdown % -15.99
-8.92
-25.57 | 0.00 59 | 71 Poor
VaR 1 Y % -14.56
-10.55
-31.45 | 0.00 50 | 71 Average
Average Drawdown % -8.71
-4.16
-14.37 | 0.00 68 | 71 Poor
Sharpe Ratio 0.81
1.22
0.48 | 2.26 56 | 71 Poor
Sterling Ratio 0.61
1.06
0.39 | 2.81 60 | 71 Poor
Sortino Ratio 0.39
0.72
0.23 | 1.78 57 | 71 Poor
Jensen Alpha % 1.88
13.50
-3.26 | 56.85 60 | 71 Poor
Treynor Ratio 0.11
-0.05
-1.35 | 1.68 42 | 71 Average
Modigliani Square Measure % 17.38
30.66
9.49 | 99.88 59 | 71 Poor
Alpha % 0.00
4.97
-6.50 | 54.98 38 | 71 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.15 -0.45 3.50 -4.37 | 22.87 54 | 78 Average
6M Return % 4.11 3.56 18.15 -7.16 | 80.36 47 | 78 Average
1Y Return % 3.55 3.05 26.58 -17.86 | 102.82 65 | 78 Poor
3Y Return % 16.24 15.53 20.16 7.10 | 64.17 36 | 71 Good
5Y Return % 16.46 17.36 15.03 5.96 | 28.76 20 | 44 Good
7Y Return % 14.75 16.03 15.20 6.94 | 24.92 17 | 35 Good
10Y Return % 13.79 15.17 13.01 7.02 | 17.96 15 | 33 Good
15Y Return % 12.68 12.54 12.68 12.68 | 12.68 1 | 1 Very Good
1Y SIP Return % -3.04 29.50 -24.08 | 163.14 49 | 74 Average
3Y SIP Return % 13.58 22.09 4.18 | 59.93 38 | 67 Average
5Y SIP Return % 14.41 17.02 5.87 | 30.66 20 | 40 Good
7Y SIP Return % 15.87 16.86 6.39 | 25.09 16 | 33 Good
10Y SIP Return % 14.37 14.20 6.57 | 20.49 14 | 31 Good
15Y SIP Return % 14.36 14.36 14.36 | 14.36 1 | 1 Very Good
Standard Deviation 11.90 10.45 0.89 | 33.51 40 | 71 Average
Semi Deviation 8.77 7.26 0.61 | 19.38 49 | 71 Average
Max Drawdown % -15.99 -8.92 -25.57 | 0.00 59 | 71 Poor
VaR 1 Y % -14.56 -10.55 -31.45 | 0.00 50 | 71 Average
Average Drawdown % -8.71 -4.16 -14.37 | 0.00 68 | 71 Poor
Sharpe Ratio 0.81 1.22 0.48 | 2.26 56 | 71 Poor
Sterling Ratio 0.61 1.06 0.39 | 2.81 60 | 71 Poor
Sortino Ratio 0.39 0.72 0.23 | 1.78 57 | 71 Poor
Jensen Alpha % 1.88 13.50 -3.26 | 56.85 60 | 71 Poor
Treynor Ratio 0.11 -0.05 -1.35 | 1.68 42 | 71 Average
Modigliani Square Measure % 17.38 30.66 9.49 | 99.88 59 | 71 Poor
Alpha % 0.00 4.97 -6.50 | 54.98 38 | 71 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quantum Equity Fund Of Funds NAV Regular Growth Quantum Equity Fund Of Funds NAV Direct Growth
12-12-2025 86.008 87.633
11-12-2025 85.469 87.084
10-12-2025 84.988 86.593
09-12-2025 85.338 86.948
08-12-2025 85.284 86.893
05-12-2025 86.305 87.93
04-12-2025 86.047 87.667
03-12-2025 85.943 87.561
02-12-2025 86.227 87.849
01-12-2025 86.512 88.139
28-11-2025 86.586 88.211
27-11-2025 86.647 88.273
26-11-2025 86.662 88.288
25-11-2025 85.751 87.358
24-11-2025 85.758 87.365
21-11-2025 86.042 87.652
20-11-2025 86.569 88.189
19-11-2025 86.407 88.022
18-11-2025 85.989 87.596
17-11-2025 86.354 87.967
14-11-2025 85.901 87.503
13-11-2025 85.874 87.475
12-11-2025 85.904 87.505

Fund Launch Date: 26/Jun/2009
Fund Category: FoF Domestic
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 can be no assurance of positive returns from following the stated investment strategy.
Fund Description: An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Fund
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.