Quantum Equity Fund Of Funds - Regular Plan IDCW
Fund House: Quantum Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 01-04-2017
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 200 TRI
Total Assets: 131.77 As on (30-06-2025)
Expense Ratio: 0.75% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 10% of units - if redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed / switched out after 1 year from the date of allotment
NAV as on 25-07-2025
83.178
-0.874
CAGR Since Inception
13.02%
BSE 200 TRI 14.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quantum Equity Fund Of Funds - Regular Plan IDCW | 3.17 | 18.17 | 19.9 | - | 13.02 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 4.15 | 17.71 | 20.86 | 14.49 | 9.92 |
Funds Manager
Mr. Chirag Mehta, Mr. Piyush Singh
RETURNS CALCULATORS for Quantum Equity Fund Of Funds - Regular Plan IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quantum Equity Fund Of Funds - Regular Plan IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quantum Equity Fund Of Funds - Regular Plan IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Equity FOFs Reg IDCW | 01-04-2017 | 3.17 | 18.21 | 18.17 | 19.9 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 66.4 | 24.18 | 13.42 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 22.64 | 15.01 | 13.76 | 9.09 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 10.31 | 21.06 | 21.39 | 26.42 | 15.99 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 4.16 | 18.5 | 19.67 | 22.08 | 12.99 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 4.07 | 23.71 | 22.5 | 26.92 | 0.0 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 3.42 | 18.89 | 0.0 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 3.17 | 18.21 | 18.18 | 19.9 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 2.94 | 15.36 | 14.29 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 2.81 | 13.31 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quantum Equity Fund Of Funds - Regular Plan IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Equity Fund Of Funds - Regular Plan IDCW | 11.57 | 0.91 | -0.18 | 0.88 | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |