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Quantum Equity FoF Fund - Direct Plan

3 Value Research
-1.08%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Multi Cap
Assets: R 26 crore (As on Aug 31, 2018)
Expense: 0.51% (As on Aug 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: 14.65%
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 -2.65 -2.08 1.38 4.32 12.68 20.15 -
NIFTY 200 TRI 4.32 -1.69 4.10 9.84 14.30 17.12 -
Category -1.05 -2.24 1.86 5.34 13.39 20.58 -
Rank within Category 30 22 29 27 26 21 -
Number of funds in category 47 50 49 45 43 37 -
As on Sep 18, 2018
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 4.32 12.68 20.15 0.51 26
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 3.25 16.19 24.34 1.21 10,307
Axis Focused 25 Fund - Direct Plan Jan-2013 12.42 18.76 21.35 1.33 6,053
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 14.03 14.92 21.64 1.33 3,047
Kotak Standard Multicap Fund - Direct Plan Jan-2013 5.53 15.41 22.96 1.17 21,927
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,852.83 251,868.53 79,689.80
Giant (%) 44.69 65.97 50.30
Large (%) 18.35 21.21 19.01
Mid (%) 33.83 12.73 23.96
Small (%) 3.14 0.10 8.93
Tiny (%) 0.00 - 0.24
  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 Aug 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: CustomerCare@QuantumAMC.com

Website: www.quantumamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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