Quantum Equity Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹73.15(R) -0.36% ₹74.37(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.71% 12.81% 18.26% 11.46% -%
Direct 7.97% 13.08% 18.55% 11.71% 11.43%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -10.15% 11.85% 14.21% 13.59% -%
Direct -9.93% 12.13% 14.5% 13.86% 12.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.21 0.48 1.01% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.14% -17.02% -15.99% 0.9 9.37%

No data available

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Equity Fund Of Funds - Regular Plan IDCW 73.15
-0.2700
-0.3600%
Quantum Equity Fund of Funds - Regular Plan Growth Option 73.15
-0.2700
-0.3600%
Quantum Equity Fund Of Funds - Direct Plan IDCW 74.37
-0.2700
-0.3600%
Quantum Equity Fund of Funds - Direct Plan Growth Option 74.37
-0.2700
-0.3600%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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: Quantum Equity Fund Of Funds has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Quantum Equity Fund Of Funds, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 13.14 %.
      • 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 9.37 %.
  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.
      • Treynor Ratio: Quantum Equity Fund Of Funds has a Treynor Ratio of 0.06 compared to the category average of -0.04.
    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.
      • Sharpe Ratio: Quantum Equity Fund Of Funds has a Sharpe Ratio of 0.41 compared to the category average of 0.47.
      • Sterling Ratio: Quantum Equity Fund Of Funds has a Sterling Ratio of 0.48 compared to the category average of 0.68.
      • Sortino Ratio: Quantum Equity Fund Of Funds has a Sortino Ratio of 0.21 compared to the category average of 0.26.


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
13-03-2025 73.146 74.37
12-03-2025 73.411 74.639
11-03-2025 73.621 74.852
10-03-2025 73.405 74.632
07-03-2025 73.953 75.188
06-03-2025 74.087 75.324
05-03-2025 73.49 74.717
04-03-2025 72.468 73.677
03-03-2025 72.335 73.541
28-02-2025 72.08 73.28
27-02-2025 73.463 74.685
25-02-2025 73.755 74.982
24-02-2025 73.856 75.084
21-02-2025 74.656 75.896
20-02-2025 75.2 76.448
19-02-2025 74.895 76.138
18-02-2025 74.533 75.77
17-02-2025 74.576 75.812
14-02-2025 74.55 75.784
13-02-2025 75.466 76.715

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.