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3 star#

Quantum Equity FoF - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.72 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.43 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 flexi-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 flexi-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 flexi-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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(₹)
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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 32.66 -0.55 -2.11 2.80 12.54 27.21 54.03 19.93 14.11 13.96 15.77
S&P BSE 500 TRI 35.93 -0.50 -1.76 3.68 15.04 29.28 60.84 23.03 17.01 14.96 15.84
Equity: Flexi Cap 34.61 -0.41 -1.61 3.31 13.39 28.57 57.76 21.83 15.21 14.29 15.68
Rank within category 38 42 47 40 41 44 41 29 26 19 13
Number of funds in category 56 64 64 64 61 59 55 42 35 30 25

As on 21-Oct-2021

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 54.03 19.93 14.11 0.75% 79
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 66.84 28.19 19.56 1.90% 23,599
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 68.34 26.40 18.28 1.76% 20,372
Axis Focused 25 Fund
4 star
Jun-12 60.31 24.49 19.03 1.61% 20,334
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 62.34 30.32 21.92 1.82% 16,076

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 82.23 23-Mar-2020 - 23-Mar-2021 -29.85 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.25 20.23 0.71 0.74 0.91 -0.96
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: Flexi Cap 19.81 21.23 0.75 0.81 0.93 0.23
Rank within category 32 12 28 27 15 29
Number of funds in category 42 42 42 42 42 42

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,35,016 1,49,277
Giant (%) 49.00 52.25
Large (%) 20.72 18.34
Mid (%) 26.31 22.84
Small (%) 3.97 7.13
Tiny (%) -- 0.16

Value Research Fund Style

Sector Allocation vis-à-vis Category

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As on 30-Sep-2021

Fund Manager

— Chirag Mehta since 01-Apr-2017

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

Experience: Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Funds Managed:


-0.55%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 55.3840

IDCW: ₹ 55.3840


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
Lock-in Period Not Applicable
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: 14.91%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 79 Cr (As on 30-Sep-2021)
Expense: 0.75% (As on 31-Aug-2021)
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

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