Quantum Equity Fund Of Funds Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹79.0(R) | +0.48% | ₹80.26(D) | +0.48% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 27.42% | 12.7% | 16.82% | 12.45% | -% | |
LumpSum (D) | 27.73% | 12.98% | 17.1% | 12.69% | 12.92% | |
SIP (R) | -1.67% | 18.39% | 19.05% | 16.58% | -% | |
SIP (D) | -1.42% | 18.68% | 19.34% | 16.84% | 14.76% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.51 | 0.26 | 0.56 | 1.01% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.7% | -15.21% | -14.31% | 0.89 | 8.98% |
No data available
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Quantum Equity Fund Of Funds - Regular Plan IDCW | 79.0 |
0.3800
|
0.4800%
|
Quantum Equity Fund of Funds - Regular Plan Growth Option | 79.0 |
0.3800
|
0.4800%
|
Quantum Equity Fund Of Funds - Direct Plan IDCW | 80.26 |
0.3900
|
0.4800%
|
Quantum Equity Fund of Funds - Direct Plan Growth Option | 80.26 |
0.3900
|
0.4800%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.70 |
-2.73
|
-7.91 | 12.93 | 55 | 78 | Average | |
3M Return % | -3.25 |
1.76
|
-8.51 | 36.76 | 56 | 71 | Poor | |
6M Return % | 6.43 |
4.18
|
-2.98 | 25.87 | 10 | 75 | Very Good | |
1Y Return % | 27.42 |
21.69
|
7.30 | 60.13 | 12 | 73 | Very Good | |
3Y Return % | 12.70 |
12.08
|
3.42 | 33.26 | 27 | 55 | Good | |
5Y Return % | 16.82 |
13.66
|
6.14 | 25.29 | 8 | 37 | Very Good | |
7Y Return % | 12.45 |
11.10
|
5.88 | 17.00 | 14 | 33 | Good | |
1Y SIP Return % | -1.67 |
-11.36
|
-37.53 | 45.92 | 17 | 64 | Good | |
3Y SIP Return % | 18.39 |
13.20
|
1.40 | 34.19 | 8 | 48 | Very Good | |
5Y SIP Return % | 19.05 |
12.47
|
2.61 | 32.60 | 6 | 31 | Very Good | |
7Y SIP Return % | 16.58 |
11.01
|
3.85 | 18.94 | 3 | 28 | Very Good | |
Standard Deviation | 12.70 |
8.84
|
1.13 | 25.88 | 46 | 57 | Poor | |
Semi Deviation | 8.98 |
6.15
|
0.85 | 18.22 | 45 | 57 | Average | |
Max Drawdown % | -14.31 |
-7.37
|
-37.24 | -0.27 | 51 | 57 | Poor | |
VaR 1 Y % | -15.21 |
-9.90
|
-35.92 | -0.04 | 45 | 57 | Average | |
Average Drawdown % | -7.38 |
-3.28
|
-12.35 | -0.25 | 53 | 57 | Poor | |
Sharpe Ratio | 0.51 |
0.53
|
-0.92 | 1.66 | 36 | 57 | Average | |
Sterling Ratio | 0.56 |
0.80
|
0.09 | 2.07 | 42 | 57 | Average | |
Sortino Ratio | 0.26 |
0.31
|
-0.30 | 1.03 | 36 | 57 | Average | |
Jensen Alpha % | 1.01 |
3.42
|
-6.74 | 10.69 | 5 | 10 | Good | |
Treynor Ratio | 0.07 |
0.13
|
0.04 | 0.20 | 8 | 10 | Average | |
Modigliani Square Measure % | 14.86 |
21.68
|
11.57 | 30.67 | 8 | 10 | Average | |
Alpha % | -0.41 |
0.10
|
-12.06 | 5.31 | 5 | 10 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.68 | -2.69 | -7.88 | 12.96 | 56 | 78 | ||
3M Return % | -3.19 | 1.87 | -8.40 | 36.91 | 56 | 71 | ||
6M Return % | 6.56 | 4.41 | -2.73 | 26.15 | 12 | 75 | ||
1Y Return % | 27.73 | 22.22 | 7.41 | 60.76 | 12 | 73 | ||
3Y Return % | 12.98 | 12.63 | 4.18 | 33.27 | 30 | 55 | ||
5Y Return % | 17.10 | 14.26 | 6.57 | 25.32 | 8 | 37 | ||
7Y Return % | 12.69 | 11.70 | 6.57 | 17.85 | 16 | 33 | ||
10Y Return % | 12.92 | 10.53 | 7.06 | 15.02 | 4 | 31 | ||
15Y Return % | 13.48 | 13.48 | 13.48 | 13.48 | 1 | 1 | ||
1Y SIP Return % | -1.42 | -10.98 | -37.53 | 46.54 | 17 | 64 | ||
3Y SIP Return % | 18.68 | 13.71 | 1.40 | 34.21 | 8 | 48 | ||
5Y SIP Return % | 19.34 | 13.00 | 3.01 | 32.61 | 6 | 31 | ||
7Y SIP Return % | 16.84 | 11.57 | 4.29 | 19.81 | 3 | 28 | ||
10Y SIP Return % | 14.76 | 10.77 | 5.23 | 17.01 | 3 | 27 | ||
15Y SIP Return % | 14.63 | 14.63 | 14.63 | 14.63 | 1 | 1 | ||
Standard Deviation | 12.70 | 8.84 | 1.13 | 25.88 | 46 | 57 | ||
Semi Deviation | 8.98 | 6.15 | 0.85 | 18.22 | 45 | 57 | ||
Max Drawdown % | -14.31 | -7.37 | -37.24 | -0.27 | 51 | 57 | ||
VaR 1 Y % | -15.21 | -9.90 | -35.92 | -0.04 | 45 | 57 | ||
Average Drawdown % | -7.38 | -3.28 | -12.35 | -0.25 | 53 | 57 | ||
Sharpe Ratio | 0.51 | 0.53 | -0.92 | 1.66 | 36 | 57 | ||
Sterling Ratio | 0.56 | 0.80 | 0.09 | 2.07 | 42 | 57 | ||
Sortino Ratio | 0.26 | 0.31 | -0.30 | 1.03 | 36 | 57 | ||
Jensen Alpha % | 1.01 | 3.42 | -6.74 | 10.69 | 5 | 10 | ||
Treynor Ratio | 0.07 | 0.13 | 0.04 | 0.20 | 8 | 10 | ||
Modigliani Square Measure % | 14.86 | 21.68 | 11.57 | 30.67 | 8 | 10 | ||
Alpha % | -0.41 | 0.10 | -12.06 | 5.31 | 5 | 10 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.48 | ₹ 10,048.00 | 0.48 | ₹ 10,048.00 |
1W | -1.35 | ₹ 9,865.00 | -1.35 | ₹ 9,865.00 |
1M | -4.70 | ₹ 9,530.00 | -4.68 | ₹ 9,532.00 |
3M | -3.25 | ₹ 9,675.00 | -3.19 | ₹ 9,681.00 |
6M | 6.43 | ₹ 10,643.00 | 6.56 | ₹ 10,656.00 |
1Y | 27.42 | ₹ 12,742.00 | 27.73 | ₹ 12,773.00 |
3Y | 12.70 | ₹ 14,316.00 | 12.98 | ₹ 14,419.00 |
5Y | 16.82 | ₹ 21,757.00 | 17.10 | ₹ 22,020.00 |
7Y | 12.45 | ₹ 22,739.00 | 12.69 | ₹ 23,085.00 |
10Y | ₹ | 12.92 | ₹ 33,704.00 | |
15Y | ₹ | 13.48 | ₹ 66,619.00 |
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 | ||
1Y | ₹ 12000 | -1.67 | ₹ 11,890.73 | -1.42 | ₹ 11,907.20 |
3Y | ₹ 36000 | 18.39 | ₹ 47,218.28 | 18.68 | ₹ 47,410.49 |
5Y | ₹ 60000 | 19.05 | ₹ 96,495.42 | 19.34 | ₹ 97,180.26 |
7Y | ₹ 84000 | 16.58 | ₹ 151,748.10 | 16.84 | ₹ 153,205.75 |
10Y | ₹ 120000 | ₹ | 14.76 | ₹ 259,803.84 | |
15Y | ₹ 180000 | ₹ | 14.63 | ₹ 597,609.72 |
Date | Quantum Equity Fund Of Funds NAV Regular Growth | Quantum Equity Fund Of Funds NAV Direct Growth |
---|---|---|
19-11-2024 | 79.001 | 80.263 |
18-11-2024 | 78.621 | 79.877 |
14-11-2024 | 78.881 | 80.139 |
13-11-2024 | 78.725 | 79.98 |
12-11-2024 | 80.082 | 81.358 |
11-11-2024 | 80.927 | 82.216 |
08-11-2024 | 81.052 | 82.341 |
07-11-2024 | 81.531 | 82.827 |
06-11-2024 | 82.149 | 83.454 |
05-11-2024 | 80.966 | 82.252 |
04-11-2024 | 80.521 | 81.799 |
31-10-2024 | 81.019 | 82.303 |
30-10-2024 | 81.185 | 82.471 |
29-10-2024 | 81.461 | 82.752 |
28-10-2024 | 80.893 | 82.174 |
25-10-2024 | 80.762 | 82.039 |
24-10-2024 | 81.558 | 82.847 |
23-10-2024 | 81.653 | 82.943 |
22-10-2024 | 81.574 | 82.862 |
21-10-2024 | 82.893 | 84.202 |
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.