Quantum Equity Fund Of Funds Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.67 | 0.35 | 0.69 | 0.42% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.83% | -13.6% | -13.23% | 0.86 | 8.3% |
NAV Date:
no dataReview Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
Standard Deviation | 11.83 |
9.22
|
3.86 | 16.75 | 12 | 17 |
No
|
No
|
No
|
|
Semi Deviation | 8.30 |
6.35
|
2.71 | 11.76 | 13 | 17 |
No
|
No
|
Yes
|
|
Max Drawdown % | -13.23 |
-7.65
|
-14.75 | -1.86 | 16 | 17 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -13.60 |
-8.95
|
-22.68 | -0.99 | 14 | 17 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.96 |
-3.70
|
-9.61 | -0.67 | 15 | 17 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.67 |
0.93
|
-0.23 | 2.01 | 14 | 17 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.69 |
0.97
|
0.27 | 2.42 | 14 | 17 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.35 |
0.53
|
-0.08 | 1.47 | 13 | 17 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 0.42 |
3.42
|
-6.08 | 12.30 | 14 | 17 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.09 |
0.12
|
0.03 | 0.32 | 10 | 17 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 17.98 |
19.78
|
1.71 | 41.84 | 10 | 17 |
No
|
No
|
No
|
|
Alpha % | -2.06 |
0.13
|
-21.12 | 6.91 | 15 | 17 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
Standard Deviation | 11.83 | 9.22 | 3.86 | 16.75 | 12 | 17 |
No
|
No
|
No
|
|
Semi Deviation | 8.30 | 6.35 | 2.71 | 11.76 | 13 | 17 |
No
|
No
|
Yes
|
|
Max Drawdown % | -13.23 | -7.65 | -14.75 | -1.86 | 16 | 17 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -13.60 | -8.95 | -22.68 | -0.99 | 14 | 17 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.96 | -3.70 | -9.61 | -0.67 | 15 | 17 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.67 | 0.93 | -0.23 | 2.01 | 14 | 17 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.69 | 0.97 | 0.27 | 2.42 | 14 | 17 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.35 | 0.53 | -0.08 | 1.47 | 13 | 17 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 0.42 | 3.42 | -6.08 | 12.30 | 14 | 17 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.09 | 0.12 | 0.03 | 0.32 | 10 | 17 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 17.98 | 19.78 | 1.71 | 41.84 | 10 | 17 |
No
|
No
|
No
|
|
Alpha % | -2.06 | 0.13 | -21.12 | 6.91 | 15 | 17 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 72.5 | 73.557 |
24-04-2024 | 71.996 | 73.046 |
23-04-2024 | 71.717 | 72.762 |
22-04-2024 | 71.42 | 72.46 |
19-04-2024 | 70.86 | 71.891 |
18-04-2024 | 70.694 | 71.722 |
16-04-2024 | 70.972 | 72.003 |
15-04-2024 | 71.219 | 72.254 |
12-04-2024 | 72.075 | 73.121 |
09-04-2024 | 72.252 | 73.299 |
08-04-2024 | 72.283 | 73.329 |
05-04-2024 | 71.841 | 72.88 |
04-04-2024 | 71.69 | 72.726 |
03-04-2024 | 71.521 | 72.554 |
02-04-2024 | 71.379 | 72.409 |
01-04-2024 | 71.158 | 72.184 |
28-03-2024 | 70.389 | 71.403 |
27-03-2024 | 69.801 | 70.806 |
26-03-2024 | 69.539 | 70.54 |
22-03-2024 | 69.273 | 70.268 |
21-03-2024 | 68.868 | 69.857 |
20-03-2024 | 67.909 | 68.884 |
19-03-2024 | 67.854 | 68.827 |
18-03-2024 | 68.489 | 69.471 |
15-03-2024 | 68.318 | 69.296 |
14-03-2024 | 68.63 | 69.612 |
13-03-2024 | 67.908 | 68.879 |
12-03-2024 | 69.566 | 70.56 |
11-03-2024 | 69.923 | 70.922 |
07-03-2024 | 70.296 | 71.298 |
06-03-2024 | 70.131 | 71.131 |
05-03-2024 | 70.122 | 71.122 |
04-03-2024 | 70.267 | 71.268 |
01-03-2024 | 70.023 | 71.019 |
29-02-2024 | 69.271 | 70.256 |
28-02-2024 | 68.985 | 69.965 |
27-02-2024 | 69.727 | 70.717 |
26-02-2024 | 69.59 | 70.578 |
23-02-2024 | 69.782 | 70.771 |
22-02-2024 | 69.58 | 70.566 |
21-02-2024 | 69.065 | 70.043 |
20-02-2024 | 69.474 | 70.457 |
19-02-2024 | 69.367 | 70.349 |
16-02-2024 | 69.109 | 70.085 |
15-02-2024 | 68.62 | 69.589 |
14-02-2024 | 68.24 | 69.204 |
13-02-2024 | 67.879 | 68.837 |
12-02-2024 | 67.551 | 68.503 |
09-02-2024 | 68.367 | 69.33 |
08-02-2024 | 68.434 | 69.397 |
07-02-2024 | 68.741 | 69.708 |
06-02-2024 | 68.673 | 69.639 |
05-02-2024 | 67.997 | 68.953 |
02-02-2024 | 68.124 | 69.08 |
01-02-2024 | 67.79 | 68.741 |
31-01-2024 | 67.873 | 68.825 |
30-01-2024 | 67.159 | 68.1 |
29-01-2024 | 67.624 | 68.572 |
25-01-2024 | 66.728 | 67.661 |
24-01-2024 | 67.007 | 67.943 |
23-01-2024 | 66.38 | 67.307 |
19-01-2024 | 67.55 | 68.492 |
18-01-2024 | 66.936 | 67.868 |
17-01-2024 | 67.178 | 68.114 |
16-01-2024 | 68.204 | 69.153 |
15-01-2024 | 68.495 | 69.448 |
12-01-2024 | 68.078 | 69.024 |
11-01-2024 | 67.542 | 68.481 |
10-01-2024 | 67.391 | 68.327 |
09-01-2024 | 67.333 | 68.267 |
08-01-2024 | 67.153 | 68.085 |
05-01-2024 | 67.772 | 68.711 |
04-01-2024 | 67.523 | 68.457 |
03-01-2024 | 66.896 | 67.821 |
02-01-2024 | 67.125 | 68.053 |
01-01-2024 | 67.375 | 68.306 |
29-12-2023 | 67.356 | 68.286 |
28-12-2023 | 67.219 | 68.147 |
27-12-2023 | 66.987 | 67.911 |
26-12-2023 | 66.484 | 67.4 |
22-12-2023 | 66.29 | 67.202 |
21-12-2023 | 65.881 | 66.787 |
20-12-2023 | 65.431 | 66.33 |
19-12-2023 | 66.662 | 67.577 |
18-12-2023 | 66.677 | 67.593 |
15-12-2023 | 66.63 | 67.544 |
14-12-2023 | 66.09 | 66.995 |
13-12-2023 | 65.342 | 66.237 |
12-12-2023 | 65.155 | 66.047 |
11-12-2023 | 65.458 | 66.354 |
08-12-2023 | 65.23 | 66.121 |
07-12-2023 | 65.163 | 66.053 |
06-12-2023 | 65.09 | 65.978 |
05-12-2023 | 64.949 | 65.835 |
04-12-2023 | 64.701 | 65.583 |
01-12-2023 | 63.682 | 64.549 |
30-11-2023 | 63.272 | 64.133 |
29-11-2023 | 62.909 | 63.765 |
28-11-2023 | 62.368 | 63.216 |
24-11-2023 | 62.194 | 63.038 |
23-11-2023 | 62.166 | 63.009 |
22-11-2023 | 62.19 | 63.033 |
21-11-2023 | 62.117 | 62.958 |
20-11-2023 | 62.001 | 62.84 |
17-11-2023 | 62.04 | 62.879 |
16-11-2023 | 62.087 | 62.926 |
15-11-2023 | 61.773 | 62.607 |
13-11-2023 | 61.102 | 61.926 |
10-11-2023 | 60.982 | 61.804 |
09-11-2023 | 60.855 | 61.675 |
08-11-2023 | 60.921 | 61.742 |
07-11-2023 | 60.766 | 61.584 |
06-11-2023 | 60.636 | 61.452 |
03-11-2023 | 60.082 | 60.889 |
02-11-2023 | 59.705 | 60.506 |
01-11-2023 | 59.172 | 59.966 |
31-10-2023 | 59.367 | 60.163 |
30-10-2023 | 59.505 | 60.302 |
27-10-2023 | 59.47 | 60.266 |
26-10-2023 | 58.785 | 59.572 |
25-10-2023 | 59.39 | 60.184 |
23-10-2023 | 59.805 | 60.604 |
20-10-2023 | 60.862 | 61.674 |
19-10-2023 | 61.245 | 62.061 |
18-10-2023 | 61.352 | 62.169 |
17-10-2023 | 61.726 | 62.548 |
16-10-2023 | 61.501 | 62.32 |
13-10-2023 | 61.497 | 62.314 |
12-10-2023 | 61.641 | 62.46 |
11-10-2023 | 61.636 | 62.455 |
10-10-2023 | 61.326 | 62.14 |
09-10-2023 | 60.782 | 61.589 |
06-10-2023 | 61.308 | 62.121 |
05-10-2023 | 61.042 | 61.85 |
04-10-2023 | 60.784 | 61.588 |
03-10-2023 | 61.332 | 62.143 |
29-09-2023 | 61.324 | 62.134 |
27-09-2023 | 61.382 | 62.191 |
26-09-2023 | 61.126 | 61.932 |
25-09-2023 | 61.091 | 61.895 |
22-09-2023 | 61.047 | 61.85 |
21-09-2023 | 61.228 | 62.033 |
20-09-2023 | 61.753 | 62.564 |
18-09-2023 | 62.236 | 63.053 |
15-09-2023 | 62.443 | 63.261 |
14-09-2023 | 62.199 | 63.014 |
13-09-2023 | 61.895 | 62.705 |
12-09-2023 | 61.849 | 62.658 |
11-09-2023 | 62.538 | 63.356 |
08-09-2023 | 62.023 | 62.833 |
07-09-2023 | 61.654 | 62.459 |
06-09-2023 | 61.321 | 62.121 |
05-09-2023 | 61.246 | 62.045 |
04-09-2023 | 60.989 | 61.784 |
01-09-2023 | 60.739 | 61.529 |
31-08-2023 | 60.279 | 61.063 |
30-08-2023 | 60.295 | 61.079 |
29-08-2023 | 60.081 | 60.861 |
28-08-2023 | 59.895 | 60.673 |
25-08-2023 | 59.665 | 60.438 |
24-08-2023 | 60.046 | 60.824 |
23-08-2023 | 60.008 | 60.785 |
22-08-2023 | 59.771 | 60.545 |
21-08-2023 | 59.51 | 60.281 |
18-08-2023 | 59.108 | 59.872 |
17-08-2023 | 59.278 | 60.044 |
16-08-2023 | 59.406 | 60.173 |
14-08-2023 | 59.3 | 60.065 |
11-08-2023 | 59.437 | 60.202 |
10-08-2023 | 59.708 | 60.477 |
09-08-2023 | 59.921 | 60.692 |
08-08-2023 | 59.785 | 60.554 |
07-08-2023 | 59.8 | 60.568 |
04-08-2023 | 59.614 | 60.379 |
03-08-2023 | 59.233 | 59.993 |
02-08-2023 | 59.556 | 60.319 |
01-08-2023 | 60.173 | 60.943 |
31-07-2023 | 60.148 | 60.917 |
28-07-2023 | 59.775 | 60.539 |
27-07-2023 | 59.679 | 60.441 |
26-07-2023 | 59.82 | 60.583 |
25-07-2023 | 59.646 | 60.407 |
24-07-2023 | 59.515 | 60.274 |
21-07-2023 | 59.604 | 60.363 |
20-07-2023 | 60.014 | 60.777 |
19-07-2023 | 59.804 | 60.565 |
18-07-2023 | 59.52 | 60.276 |
17-07-2023 | 59.542 | 60.298 |
14-07-2023 | 59.226 | 59.977 |
13-07-2023 | 58.771 | 59.516 |
12-07-2023 | 58.743 | 59.487 |
11-07-2023 | 58.76 | 59.504 |
10-07-2023 | 58.45 | 59.189 |
07-07-2023 | 58.595 | 59.336 |
06-07-2023 | 58.979 | 59.723 |
05-07-2023 | 58.736 | 59.477 |
04-07-2023 | 58.621 | 59.361 |
03-07-2023 | 58.594 | 59.333 |
30-06-2023 | 58.403 | 59.139 |
28-06-2023 | 57.893 | 58.621 |
27-06-2023 | 57.518 | 58.241 |
26-06-2023 | 57.196 | 57.914 |
23-06-2023 | 57.012 | 57.727 |
22-06-2023 | 57.435 | 58.155 |
21-06-2023 | 57.727 | 58.45 |
20-06-2023 | 57.675 | 58.397 |
19-06-2023 | 57.537 | 58.258 |
16-06-2023 | 57.624 | 58.344 |
15-06-2023 | 57.13 | 57.844 |
14-06-2023 | 57.198 | 57.912 |
13-06-2023 | 57.119 | 57.832 |
12-06-2023 | 56.743 | 57.45 |
09-06-2023 | 56.572 | 57.276 |
08-06-2023 | 56.625 | 57.33 |
07-06-2023 | 56.921 | 57.629 |
06-06-2023 | 56.432 | 57.134 |
05-06-2023 | 56.379 | 57.079 |
02-06-2023 | 56.186 | 56.883 |
01-06-2023 | 55.941 | 56.635 |
31-05-2023 | 56.008 | 56.702 |
30-05-2023 | 55.982 | 56.676 |
29-05-2023 | 55.866 | 56.557 |
26-05-2023 | 55.632 | 56.319 |
25-05-2023 | 55.201 | 55.883 |
24-05-2023 | 55.069 | 55.749 |
23-05-2023 | 55.202 | 55.883 |
22-05-2023 | 55.149 | 55.829 |
19-05-2023 | 54.887 | 55.562 |
18-05-2023 | 54.71 | 55.383 |
17-05-2023 | 54.927 | 55.602 |
16-05-2023 | 55.073 | 55.75 |
15-05-2023 | 55.134 | 55.812 |
12-05-2023 | 54.911 | 55.584 |
11-05-2023 | 54.875 | 55.548 |
10-05-2023 | 54.823 | 55.495 |
09-05-2023 | 54.684 | 55.354 |
08-05-2023 | 54.658 | 55.327 |
05-05-2023 | 54.148 | 54.809 |
04-05-2023 | 54.431 | 55.096 |
03-05-2023 | 54.001 | 54.66 |
02-05-2023 | 54.036 | 54.695 |
28-04-2023 | 53.758 | 54.412 |
27-04-2023 | 53.303 | 53.952 |
26-04-2023 | 52.981 | 53.625 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.