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Quantum Equity FoF Fund - Direct Plan

3 Value Research
0.53%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Multi Cap
Assets: R 40 crore (As on Jun 30, 2019)
Expense: 0.51% (As on Jun 30, 2019)
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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: 13.44%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.65 -0.94 -2.00 4.37 9.52 10.90 -
S&P BSE 200 TRI 5.36 -0.97 -1.62 5.83 11.71 10.76 -
Category 5.21 -1.00 -1.11 4.59 10.91 11.72 -
Rank within Category 35 28 37 23 29 22 -
Number of funds in category 50 54 52 47 41 36 -
As on Jul 16, 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 4.37 9.52 10.90 0.51 40
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 6.05 12.35 12.80 1.03 11,223
Axis Focused 25 Fund - Direct Plan Jan-2013 0.79 16.00 15.43 0.74 8,044
Franklin India Focused Equity Fund - Direct Plan Jan-2013 15.70 11.70 15.64 1.00 8,652
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 9.49 11.60 12.72 1.20 4,002
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,618.91 278,751.12 88,550.87
Giant (%) 45.45 65.22 51.49
Large (%) 15.27 20.23 16.33
Mid (%) 35.90 14.31 24.15
Small (%) 3.36 0.23 9.37
Tiny (%) 0.02 - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Standard Multicap Direct-G - - - - 14.37
  Mirae Asset Large Cap Direct-G - - - - 14.24
  ICICI Pru Bluechip Direct-G - - - - 14.05
  Invesco India Growth Opportunities Direct-G - - - - 13.88
  Aditya Birla SL Frontline Equity Fund - Direct Plan - - - - 13.82
  Franklin India Prima Fund - Di - - - - 13.70
  L&T Midcap Direct-G - - - - 13.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
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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