Quantum Equity Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹80.42(R) -1.69% ₹81.72(D) -1.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.91% 15.76% 17.0% 12.35% -%
LumpSum (D) 23.21% 16.04% 17.28% 12.59% 13.21%
SIP (R) -34.68% 15.52% 18.25% 16.38% -%
SIP (D) -34.5% 15.82% 18.54% 16.65% 14.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.32 0.65 1.07% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.32% -15.21% -13.12% 0.89 8.68%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Equity Fund Of Funds - Regular Plan IDCW 80.42
-1.3800
-1.6900%
Quantum Equity Fund of Funds - Regular Plan Growth Option 80.42
-1.3800
-1.6900%
Quantum Equity Fund Of Funds - Direct Plan IDCW 81.72
-1.4100
-1.6900%
Quantum Equity Fund of Funds - Direct Plan Growth Option 81.72
-1.4100
-1.6900%

Review Date: 20-12-2024

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 three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Quantum Equity Fund Of Funds is above average but below the top 25% in the category, as listed below:
      • 3Y Return %
    3. Below Average: Quantum Equity Fund Of Funds has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Quantum Equity Fund Of Funds, we have analyzed two risk parameters and divided them 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 12.32 %.
      • 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 8.68 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 0.63 compared to the category average of 0.57.
    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 0.65 compared to the category average of 0.82.
      • Sortino Ratio: Quantum Equity Fund Of Funds has a Sortino Ratio of 0.32 compared to the category average of 0.33.
      • Treynor Ratio: Quantum Equity Fund Of Funds has a Treynor Ratio of 0.09 compared to the category average of 0.14.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.25
0.66
-5.96 | 19.78 12 | 78 Very Good
3M Return % -6.43
-1.62
-11.17 | 36.32 53 | 66 Poor
6M Return % 2.46
3.24
-6.70 | 38.20 42 | 67 Average
1Y Return % 22.91
18.72
6.55 | 82.26 11 | 73 Very Good
3Y Return % 15.76
13.41
0.73 | 35.69 16 | 58 Good
5Y Return % 17.00
13.79
6.26 | 26.60 7 | 37 Very Good
7Y Return % 12.35
11.30
6.00 | 17.21 15 | 33 Good
1Y SIP Return % -34.68
-33.84
-39.98 | 2.72 18 | 50 Good
3Y SIP Return % 15.52
11.80
0.80 | 46.90 6 | 39 Very Good
5Y SIP Return % 18.25
12.50
4.28 | 25.80 4 | 28 Very Good
7Y SIP Return % 16.38
11.80
5.63 | 17.09 2 | 26 Very Good
Standard Deviation 12.32
8.85
1.13 | 26.74 46 | 57 Poor
Semi Deviation 8.68
6.14
0.86 | 18.87 45 | 57 Average
Max Drawdown % -13.12
-7.12
-37.21 | -0.27 51 | 57 Poor
VaR 1 Y % -15.21
-10.09
-35.92 | -0.04 48 | 57 Poor
Average Drawdown % -7.08
-3.26
-12.35 | -0.23 52 | 57 Poor
Sharpe Ratio 0.63
0.57
-0.88 | 1.84 36 | 57 Average
Sterling Ratio 0.65
0.82
0.16 | 2.19 38 | 57 Average
Sortino Ratio 0.32
0.33
-0.28 | 1.23 36 | 57 Average
Jensen Alpha % 1.07
3.14
-7.01 | 10.13 5 | 10 Good
Treynor Ratio 0.09
0.14
0.05 | 0.21 8 | 10 Average
Modigliani Square Measure % 16.35
22.16
12.79 | 30.55 8 | 10 Average
Alpha % -0.52
-0.90
-12.56 | 3.01 5 | 10 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.26 0.70 -5.93 | 19.81 12 | 78
3M Return % -6.38 -1.52 -11.07 | 36.48 53 | 66
6M Return % 2.59 3.47 -6.47 | 38.47 44 | 67
1Y Return % 23.21 19.23 6.66 | 82.98 11 | 73
3Y Return % 16.04 13.96 1.20 | 35.70 17 | 58
5Y Return % 17.28 14.39 6.66 | 27.09 8 | 37
7Y Return % 12.59 11.91 6.70 | 18.07 17 | 33
10Y Return % 13.21 10.44 7.02 | 15.19 3 | 32
15Y Return % 13.60 13.60 13.60 | 13.60 1 | 1
1Y SIP Return % -34.50 -33.77 -40.27 | 3.19 19 | 52
3Y SIP Return % 15.82 12.31 0.94 | 47.44 6 | 41
5Y SIP Return % 18.54 13.07 4.70 | 26.27 4 | 28
7Y SIP Return % 16.65 12.37 6.06 | 17.43 2 | 26
10Y SIP Return % 14.92 11.43 6.65 | 15.37 2 | 26
15Y SIP Return % 14.73 14.73 14.73 | 14.73 1 | 1
Standard Deviation 12.32 8.85 1.13 | 26.74 46 | 57
Semi Deviation 8.68 6.14 0.86 | 18.87 45 | 57
Max Drawdown % -13.12 -7.12 -37.21 | -0.27 51 | 57
VaR 1 Y % -15.21 -10.09 -35.92 | -0.04 48 | 57
Average Drawdown % -7.08 -3.26 -12.35 | -0.23 52 | 57
Sharpe Ratio 0.63 0.57 -0.88 | 1.84 36 | 57
Sterling Ratio 0.65 0.82 0.16 | 2.19 38 | 57
Sortino Ratio 0.32 0.33 -0.28 | 1.23 36 | 57
Jensen Alpha % 1.07 3.14 -7.01 | 10.13 5 | 10
Treynor Ratio 0.09 0.14 0.05 | 0.21 8 | 10
Modigliani Square Measure % 16.35 22.16 12.79 | 30.55 8 | 10
Alpha % -0.52 -0.90 -12.56 | 3.01 5 | 10
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.69 ₹ 9,831.00 -1.69 ₹ 9,831.00
1W -3.87 ₹ 9,613.00 -3.87 ₹ 9,613.00
1M 2.25 ₹ 10,225.00 2.26 ₹ 10,226.00
3M -6.43 ₹ 9,357.00 -6.38 ₹ 9,362.00
6M 2.46 ₹ 10,246.00 2.59 ₹ 10,259.00
1Y 22.91 ₹ 12,291.00 23.21 ₹ 12,321.00
3Y 15.76 ₹ 15,513.00 16.04 ₹ 15,626.00
5Y 17.00 ₹ 21,920.00 17.28 ₹ 22,185.00
7Y 12.35 ₹ 22,596.00 12.59 ₹ 22,941.00
10Y ₹ 13.21 ₹ 34,596.00
15Y ₹ 13.60 ₹ 67,724.00

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 -34.68 ₹ 9,601.36 -34.50 ₹ 9,614.56
3Y ₹ 36000 15.52 ₹ 45,331.81 15.82 ₹ 45,523.55
5Y ₹ 60000 18.25 ₹ 94,607.16 18.54 ₹ 95,292.54
7Y ₹ 84000 16.38 ₹ 150,641.90 16.65 ₹ 152,115.60
10Y ₹ 120000 ₹ 14.92 ₹ 262,085.40
15Y ₹ 180000 ₹ 14.73 ₹ 602,844.12


Date Quantum Equity Fund Of Funds NAV Regular Growth Quantum Equity Fund Of Funds NAV Direct Growth
20-12-2024 80.42 81.722
19-12-2024 81.804 83.128
18-12-2024 82.392 83.725
17-12-2024 82.917 84.257
16-12-2024 83.744 85.097
13-12-2024 83.658 85.008
12-12-2024 83.288 84.632
11-12-2024 83.676 85.026
10-12-2024 83.557 84.904
09-12-2024 83.348 84.691
06-12-2024 83.335 84.676
05-12-2024 83.256 84.596
04-12-2024 82.754 84.085
03-12-2024 82.369 83.692
02-12-2024 81.74 83.054
29-11-2024 81.251 82.555
28-11-2024 80.679 81.973
27-11-2024 81.328 82.632
26-11-2024 81.001 82.299
25-11-2024 81.01 82.308
22-11-2024 79.892 81.17
21-11-2024 78.654 79.912

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.