What is the current price / NAV of Quantum Equity FoF(IDCW)?
The current NAV of Quantum Equity FoF(IDCW) is ₹76.17, as of 18th March 2025.What are the returns of Quantum Equity FoF(IDCW)?
The Quantum Equity FoF(IDCW) was launched on 20th July 2009. This mutual fund's past returns are as follows:- 1 Year Returns: 9.64%
- 3 Year Returns: 13.12%
- 5 Year Returns: 22.44%
What are the top 5 sectoral holdings of Quantum Equity FoF(IDCW)?
The top sectors Quantum Equity FoF(IDCW) has invested in are as follows:- Others | 97.86%
- Miscellaneous | 2.14%
What are the top 5 holdings of Quantum Equity FoF(IDCW)?
The top 5 holdings for Quantum Equity FoF(IDCW) are as follows:- ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 12.70%
- Mirae Asset Large Cap Fund - Direct Plan - Growth Option* | 12.55%
- Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option* | 12.48%
- 360 ONE Focused Equity Fund - Direct Plan - Growth Option* | 12.47%
- Invesco India Contra Fund - Direct Plan - Growth Option* | 12.07%
What is the asset allocation of Quantum Equity FoF(IDCW)?
The asset allocation for Quantum Equity FoF(IDCW) is as follows:- Mutual Funds | 97.95%
- Cash & Equivalents | 2.05%
What is the AUM of Quantum Equity FoF(IDCW)?
The AUM (i.e. assets under management) of Quantum Equity FoF(IDCW) is ₹121.24 Cr as of 18th March 2025.What is the expense ratio of Quantum Equity FoF(IDCW)?
The expense ratio of Quantum Equity FoF(IDCW) Plan is 0.51 as of 18th March 2025.What is the alpha ratio of Quantum Equity FoF(IDCW)?
The alpha ratio for the Quantum Equity FoF(IDCW) is 2.04
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quantum Equity FoF(IDCW)?
The volatility or standard deviation for the Quantum Equity FoF(IDCW) is 14.32
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quantum Equity FoF(IDCW)?
The Sharpe ratio for the Quantum Equity FoF(IDCW) is 0.26
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quantum Equity FoF(IDCW)?
The Sortino Ratio for the Quantum Equity FoF(IDCW) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Quantum Equity FoF(IDCW)
IDCW
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 121 Cr
Very High RiskPrinciple investment will be at very high risk
76.171.72% (+1.29)
Price Chart
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OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 121 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | — | 0.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | — | -0.36 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quantum Equity FoF(IDCW) | 9.64% | 13.12% | 13.83% |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | 2.24% | 13.36% | 13.92% |
| Mirae Asset Equity Allocator FoF(IDCW) | 4.40% | 12.70% | 19.62% |
| Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) | 4.80% | 14.70% | 14.66% |
Price Comparison
Compare Quantum Equity FoF(IDCW) with any MF, ETF, stock or indexCompare Quantum Equity FoF(IDCW) with any MF, ETF, stock or index
Quantum Equity FoF(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Others
Others as a % of total holdings for last six quarters
Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*3M change : 0.01 %
Holdings
12.70 %
0.01 % - Mirae Asset Large Cap Fund - Direct Plan - Growth Option*3M change : 0.28 %
Holdings
12.55 %
0.28 % - Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*3M change : 0.36 %
Holdings
12.48 %
0.36 %
AMC Profile
Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.
No.of Schemes
12
Total AUM
₹ 2,554.18 Cr.
Fund Manager Profile
Chirag Mehta
AUM: ₹609.65 Cr.
|
Exp: 5yrs
Qualification
M.com & M.B.A(Finance)
Past Experience
Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009
Funds Managed (4)
Other (4)
9.38%
12.85%
0.75%
9.64%
13.12%
0.51%
9.38%
12.85%
0.75%
9.64%
13.12%
0.51%
Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
Tax Implications
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%