Quantum Equity Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 04-02-2025
NAV ₹78.28(R) +1.46% ₹79.58(D) +1.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.13% 13.16% 16.13% 12.25% -%
LumpSum (D) 15.41% 13.43% 16.41% 12.5% 12.31%
SIP (R) 3.8% 17.14% 16.89% 15.5% -%
SIP (D) 4.06% 17.43% 17.18% 15.77% 14.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.26 0.56 0.89% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.49% -15.21% -14.21% 0.9 8.7%

No data available

NAV Date: 04-02-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Equity Fund Of Funds - Regular Plan IDCW 78.28
1.1300
1.4600%
Quantum Equity Fund of Funds - Regular Plan Growth Option 78.28
1.1300
1.4600%
Quantum Equity Fund Of Funds - Direct Plan IDCW 79.58
1.1500
1.4600%
Quantum Equity Fund of Funds - Direct Plan Growth Option 79.58
1.1500
1.4600%

Review Date: 04-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Quantum Equity Fund Of Funds has one return parameter in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Quantum Equity Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quantum Equity Fund Of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Quantum Equity Fund Of Funds has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.49 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.7 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Quantum Equity Fund Of Funds, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Quantum Equity Fund Of Funds has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Quantum Equity Fund Of Funds has a Sharpe Ratio of 0.49 compared to the category average of 0.48.
    3. Below Average Risk Adjusted Performance Parameters: Quantum Equity Fund Of Funds has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Quantum Equity Fund Of Funds has a Sterling Ratio of 0.56 compared to the category average of 0.76.
      • Sortino Ratio: Quantum Equity Fund Of Funds has a Sortino Ratio of 0.26 compared to the category average of 0.28.
      • Treynor Ratio: Quantum Equity Fund Of Funds has a Treynor Ratio of 0.07 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.14 -2.16
1.73
-11.08 | 18.99 53 | 63 Poor
3M Return % -2.78 -3.37
1.48
-14.09 | 40.47 52 | 63 Poor
6M Return % -1.80 -3.25
7.54
-13.84 | 61.48 50 | 63 Poor
1Y Return % 15.13 10.52
20.31
3.42 | 72.89 27 | 60 Good
3Y Return % 13.16 14.09
14.57
5.36 | 39.12 28 | 48 Average
5Y Return % 16.13 18.36
13.92
6.14 | 25.76 6 | 30 Very Good
7Y Return % 12.25 14.06
11.51
6.70 | 16.56 13 | 27 Good
1Y SIP Return % 3.80
14.72
-10.12 | 60.19 46 | 58 Poor
3Y SIP Return % 17.14
17.65
6.86 | 50.02 22 | 46 Good
5Y SIP Return % 16.89
14.49
5.47 | 30.43 6 | 28 Very Good
7Y SIP Return % 15.50
12.83
6.08 | 18.48 3 | 25 Very Good
Standard Deviation 12.49
9.46
1.12 | 37.67 47 | 60 Poor
Semi Deviation 8.70
6.44
0.84 | 21.87 47 | 60 Poor
Max Drawdown % -14.21
-7.97
-43.29 | -0.27 53 | 60 Poor
VaR 1 Y % -15.21
-10.73
-45.05 | -0.04 48 | 60 Poor
Average Drawdown % -7.51
-3.84
-24.46 | -0.21 53 | 60 Poor
Sharpe Ratio 0.49
0.48
-0.88 | 1.56 38 | 60 Average
Sterling Ratio 0.56
0.76
0.01 | 1.59 44 | 60 Average
Sortino Ratio 0.26
0.28
-0.29 | 0.97 38 | 60 Average
Jensen Alpha % 0.89
2.65
-6.82 | 9.57 6 | 12 Good
Treynor Ratio 0.07
0.17
0.03 | 0.79 9 | 12 Average
Modigliani Square Measure % 14.62
18.20
0.56 | 28.78 8 | 12 Average
Alpha % -0.61
-1.47
-17.44 | 4.26 6 | 12 Good
Return data last Updated On : Feb. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.13 -2.16 1.77 -11.06 | 19.04 53 | 63
3M Return % -2.72 -3.37 1.58 -14.01 | 40.62 52 | 63
6M Return % -1.68 -3.25 7.77 -13.65 | 61.85 50 | 63
1Y Return % 15.41 10.52 20.79 3.43 | 73.56 28 | 60
3Y Return % 13.43 14.09 15.09 5.82 | 39.63 30 | 48
5Y Return % 16.41 18.36 14.45 6.58 | 26.04 7 | 30
7Y Return % 12.50 14.06 12.07 7.18 | 17.42 14 | 27
10Y Return % 12.31 13.07 10.39 7.07 | 14.94 4 | 27
15Y Return % 13.46 12.93 13.46 13.46 | 13.46 1 | 1
1Y SIP Return % 4.06 15.19 -10.11 | 60.72 47 | 58
3Y SIP Return % 17.43 18.16 6.99 | 50.57 22 | 46
5Y SIP Return % 17.18 14.99 5.87 | 30.44 6 | 28
7Y SIP Return % 15.77 13.36 6.52 | 19.33 4 | 25
10Y SIP Return % 14.23 11.93 6.58 | 17.22 3 | 25
15Y SIP Return % 14.26 14.26 14.26 | 14.26 1 | 1
Standard Deviation 12.49 9.46 1.12 | 37.67 47 | 60
Semi Deviation 8.70 6.44 0.84 | 21.87 47 | 60
Max Drawdown % -14.21 -7.97 -43.29 | -0.27 53 | 60
VaR 1 Y % -15.21 -10.73 -45.05 | -0.04 48 | 60
Average Drawdown % -7.51 -3.84 -24.46 | -0.21 53 | 60
Sharpe Ratio 0.49 0.48 -0.88 | 1.56 38 | 60
Sterling Ratio 0.56 0.76 0.01 | 1.59 44 | 60
Sortino Ratio 0.26 0.28 -0.29 | 0.97 38 | 60
Jensen Alpha % 0.89 2.65 -6.82 | 9.57 6 | 12
Treynor Ratio 0.07 0.17 0.03 | 0.79 9 | 12
Modigliani Square Measure % 14.62 18.20 0.56 | 28.78 8 | 12
Alpha % -0.61 -1.47 -17.44 | 4.26 6 | 12
Return data last Updated On : Feb. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.46 ₹ 10,146.00 1.46 ₹ 10,146.00
1W 3.86 ₹ 10,386.00 3.87 ₹ 10,387.00
1M -2.14 ₹ 9,786.00 -2.13 ₹ 9,787.00
3M -2.78 ₹ 9,722.00 -2.72 ₹ 9,728.00
6M -1.80 ₹ 9,820.00 -1.68 ₹ 9,832.00
1Y 15.13 ₹ 11,513.00 15.41 ₹ 11,541.00
3Y 13.16 ₹ 14,491.00 13.43 ₹ 14,596.00
5Y 16.13 ₹ 21,125.00 16.41 ₹ 21,380.00
7Y 12.25 ₹ 22,454.00 12.50 ₹ 22,802.00
10Y ₹ 12.31 ₹ 31,940.00
15Y ₹ 13.46 ₹ 66,457.00

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 3.80 ₹ 12,247.09 4.06 ₹ 12,263.65
3Y ₹ 36000 17.14 ₹ 46,410.44 17.43 ₹ 46,598.40
5Y ₹ 60000 16.89 ₹ 91,566.24 17.18 ₹ 92,211.48
7Y ₹ 84000 15.50 ₹ 146,069.11 15.77 ₹ 147,487.28
10Y ₹ 120000 ₹ 14.23 ₹ 252,656.16
15Y ₹ 180000 ₹ 14.26 ₹ 578,917.44


Date Quantum Equity Fund Of Funds NAV Regular Growth Quantum Equity Fund Of Funds NAV Direct Growth
04-02-2025 78.285 79.576
03-02-2025 77.156 78.428
31-01-2025 77.468 78.744
30-01-2025 76.658 77.92
29-01-2025 76.506 77.765
28-01-2025 75.374 76.614
27-01-2025 75.206 76.443
24-01-2025 76.489 77.745
23-01-2025 77.241 78.509
22-01-2025 76.576 77.833
21-01-2025 76.783 78.042
20-01-2025 78.084 79.364
17-01-2025 77.729 79.002
16-01-2025 78.01 79.286
15-01-2025 77.453 78.72
14-01-2025 77.249 78.512
13-01-2025 76.474 77.724
10-01-2025 78.351 79.63
09-01-2025 79.266 80.56
08-01-2025 79.799 81.1
07-01-2025 80.297 81.606
06-01-2025 80.0 81.304

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.