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NAV as of May 15, 2024
₹73.721+0.51% 1D change
Returns since inception
Returns Annualised Returns since inception
14.2% p.a.
Return Outperformance: This fund has generated highest return amongst Equity FoF funds in the last 3 Months .
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the oldest Equity FoF fund.
Chance: This fund has generated only 10.82% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
VRO rating | 3 |
Expense ratio | 0.51% as on Mar 31, 2024 |
Exit load | 1.0% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.! |
AUM (Fund size) | ₹117 Crs |
Lock-in | No Lockin |
Age | 14 yrs 10 m since Jun 26, 2009 |
Benchmark | S&P BSE 200 TRI |
Min. investment | SIP ₹500 & Lump. ₹500 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.39% | 1.9194117647058826% |
3 months | 5.19% | 3.7187499999999996% |
6 months | 17.15% | 20.943749999999998% |
1 year | 32.23% | 39.35874999999999% |
3 years | 17.4% | 21.133000000000003% |
5 years | 16.76% | 20.21% |
10 years | 14.64% | 14.206666666666669% |
Large Cap 61.523987261762635%
Mid Cap 27.35215684294842%
Small Cap 7.0800538952889465%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Others 1.94%
Mutual Fund 98.16%
Money Market 1.94%
SBI Magnum Mid Cap Direct Plan-Growth 12.8%
ICICI Prudential Focused Equity Fund Direct-Growth 12.44%
360 ONE Focused Equity Fund Direct-Growth 12.4%
Invesco India Contra Fund Direct-Growth 12.35%
Fund name | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|
ICICI Prudential BHARAT 22 FOF | ₹1,179 Crs | 5 yrs 10 m | 0.11% |
ICICI Prudential Thematic Advantage Fund (FOF) | ₹1,559 Crs | 11 yrs 4 m | 0.41% |
Nippon India Nifty Next 50 Junior BeES FoF | ₹382 Crs | 5 yrs 2 m | 0.09% |
ICICI Prudential Passive Strategy Fund (FOF) | ₹163 Crs | 11 yrs 4 m | 0.13% |
Quantum Equity FoF | ₹117 Crs | 14 yrs 10 m | 0.51% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential BHARAT 22 FOF | 2.53% | 34.39% | 66.47% | 40.34% | 23.67% | 12.15% |
ICICI Prudential Thematic Advantage Fund (FOF) | 1.14% | 14.19% | 31.51% | 20.39% | 22.33% | 14.32% |
Nippon India Nifty Next 50 Junior BeES FoF | 5.74% | 41.12% | 60.96% | 22.64% | 20.91% | 9.11% |
ICICI Prudential Passive Strategy Fund (FOF) | 1.01% | 15.75% | 31.64% | 18.96% | 17.38% | 13.66% |
Quantum Equity FoF | 2.39% | 17.15% | 32.23% | 17.4% | 16.76% | 14.64% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential BHARAT 22 FOF | 15.51 | 0.96 | 2.11 | 4.15 |
ICICI Prudential Thematic Advantage Fund (FOF) | 10.45 | 0.75 | 1.51 | 2.6 |
Nippon India Nifty Next 50 Junior BeES FoF | 17.03 | 1.14 | 1.03 | 1.67 |
ICICI Prudential Passive Strategy Fund (FOF) | 11.82 | 0.86 | 1.18 | 2.11 |
Quantum Equity FoF | 11.84 | 0.87 | 1.03 | 1.98 |
Alpha | -0.3 vs. 6.1894774 Underperformed at beating benchmark |
Sharpe | 1.03 vs. 4.860529 Poor risk-adjusted returns |
Beta | 0.87 vs. 0.91344905 Less sensitive to market ups & downs |
Standard deviation | 11.84 vs. 7.6050863 More volatile performance |
Fund AUM | ₹117 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
The scheme aims to achieve long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI.
No. of schemes | 11 view all schemes |
Total AUM | ₹2,539 Crs as on Mar 31, 2024 |
Address | 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai , 400021 |
Phone | 1800-209-3863 / 1800-22-3863 / 91-22-61447800 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Quantum ESG Best In Class Strategy Fund | N.A. | ₹81 Crs | 25.9% | N.A. |
Quantum ELSS Tax Saver Fund | #22 | ₹182 Crs | 37.45% | 16.38% |
Quantum Long Term Equity Value Fund | #14 | ₹1,082 Crs | 37.56% | 16.27% |
Quantum Nifty 50 ETF FoF | N.A. | ₹18 Crs | 22.82% | N.A. |
Quantum Small Cap Fund | N.A. | ₹47 Crs | N.A. | N.A. |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
The Quantum Equity FoF Scheme is a 14 yrs 10 m old fund and has delivered average annual returns of 14.2% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
32.23% | 17.4% | 16.76% | 14.64% | 14.2% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Quantum Equity FoF Scheme for May 15, 2024 is 73.721.
Quantum Equity FoF Scheme has an ET Money Rank of #0 of 0 and a consistency rating of 0.0.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in Quantum Equity FoF Scheme is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Quantum Equity FoF Scheme is 0.51%. .
Redeeming your investments in Quantum Equity FoF Scheme is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quantum Equity FoF Scheme from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Quantum Equity FoF Scheme is ₹117 Crs.
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