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Quantum Equity FoF Fund - Direct Plan

3 Value Research
-0.17%
Change from previous, NAV as on Jan 22, 2019
Category: Equity: Multi Cap
Assets: R 30 crore (As on Dec 31, 2018)
Expense: 0.51% (As on Dec 31, 2018)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Jul 20, 2009
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 13.63%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1.5% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.86 -0.01 5.66 -7.72 13.26 16.45 -
NIFTY 200 TRI -0.22 0.75 6.69 -3.13 15.32 14.19 -
Category -0.78 0.05 5.94 -6.87 14.14 16.54 -
Rank within Category 25 25 28 27 25 19 -
Number of funds in category 50 50 49 45 41 35 -
As on Jan 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Equity FoF Fund - Direct Plan Jul-2009 -7.72 13.26 16.45 0.51 30
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -5.72 17.48 19.70 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -4.42 17.99 17.66 0.76 6,723
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -2.05 15.30 17.70 1.30 3,121
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -2.23 17.19 19.79 0.92 21,719
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,161.32 241,224.90 77,960.97
Giant (%) 44.55 66.60 51.79
Large (%) 19.38 20.38 16.83
Mid (%) 32.84 12.80 24.07
Small (%) 3.21 0.22 8.88
Tiny (%) 0.03 - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
News and Analysis
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: www.quantumamc.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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