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3 star#

Quantum Equity FoF - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.64 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.50 2.16 -3.65 -3.13 7.89 31.90 -1.78 1.86 7.10 13.69 8.53
S&P BSE 500 TRI -8.20 -2.71 -6.51 -5.65 6.09 41.71 -4.17 2.16 7.81 11.71 7.38
Equity: Multi Cap -6.62 2.27 -4.16 -4.07 7.05 31.82 -1.58 1.92 6.80 12.98 8.01
Rank within category 26 40 16 14 26 28 27 19 20 14 13
Number of funds in category 60 63 63 63 61 61 59 42 40 34 30

As on 25-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quantum Equity FoF - Regular Plan  | Invest Online, Paperless
3 star#
Apr-17 -1.78 1.86 7.10 0.75 49
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -3.91 2.78 8.45 1.66 29,714
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 -2.33 5.56 10.42 2.02 11,372
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 -2.16 0.58 7.97 1.91 11,023
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 6.15 7.44 8.68 1.96 10,983

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.84 (01-Apr-2020 - 09-Apr-2020) -17.32 (16-Mar-2020 - 23-Mar-2020)
Month 17.69 (23-Mar-2020 - 22-Apr-2020) -34.76 (20-Feb-2020 - 23-Mar-2020)
Quarter 29.50 (23-Mar-2020 - 22-Jun-2020) -33.13 (23-Dec-2019 - 23-Mar-2020)
Year 16.37 (19-Feb-2019 - 19-Feb-2020) -29.85 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.23 20.22 -0.05 -0.05 0.92 -2.01
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: Multi Cap 4.85 21.37 -0.01 -0.01 0.95 -1.42
Rank within category 23 9 23 24 13 22
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 87,247 1,05,188
Giant (%) 48.04 52.41
Large (%) 13.56 17.47
Mid (%) 34.81 22.42
Small (%) 3.60 8.34
Tiny (%) 0.00 0.19

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Mirae Asset Large Cap Direct-G Financial -- 14.55
equal Invesco India Growth Opportunities Direct-G Financial -- 14.16
equal Kotak Standard Multicap Direct-G Financial -- 14.12
equal ICICI Pru Bluechip Direct-G Financial -- 13.89
equal L&T Midcap Direct-G Financial -- 13.77
equal Franklin India Prima Fund - Di Financial -- 13.51
equal Axis Bluechip Direct-G Financial -- 12.93

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Chirag Mehta since 01-Apr-2017

Education: He has pursued M.Com from Mumbai University and CAIA.

Experience: He has more than 7 years of experience in financial services industry. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd)

Funds Managed:


2.16%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 34.3570

Dividend: ₹ 34.3570


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Quantum Mutual Fund
Launch Date: 01-Apr-2017
Return Since Launch: 11.58%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 49 Cr (As on 31-Aug-2020)
Expense: 0.75% (As on 31-Aug-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: --

Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 7th floor, Hoechst House, Nariman Point, Mumbai - 400021

Phone: 1800-209-3863 / 1800-22-3863 / 91-22-61447800

Fax: 1800-22-3864

Email: [email protected]

Website: http://www.quantumamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

Registration Over