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Quantum Equity FoF - Regular Plan #

3 Value Research
-0.91%
Change from previous, NAV as on May 21, 2019
Category: Equity: Multi Cap
Assets: R 38 crore (As on Apr 30, 2019)
Expense: 0.75% (As on Apr 30, 2019)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Apr 01, 2017
Benchmark: S&P BSE 200 TRI
Riskometer: -
Risk Grade: Below Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 13.48%
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 3.09 -2.01 6.82 3.24 12.88 12.44 -
S&P BSE 200 TRI 5.09 -1.42 7.63 8.45 15.55 12.04 -
Category 4.22 -1.27 7.78 3.55 13.16 12.64 -
Rank within Category 35 38 37 26 23 21 -
Number of funds in category 50 52 50 46 41 36 -
As on May 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Equity FoF - Regular Plan Apr-2017 3.24 12.88 12.44 0.75 38
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 3.96 16.17 - 2.38 306
HDFC Retirement Savings Fund Equity Plan - Regular Plan Feb-2016 0.17 14.02 - 2.66 683
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -0.65 14.83 19.93 1.56 13,247
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 5.74 13.78 13.63 2.12 1,827
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,343.90 280,318.08 86,689.79
Giant (%) 45.04 66.30 51.76
Large (%) 15.96 20.14 16.37
Mid (%) 35.71 13.27 23.50
Small (%) 3.26 0.28 10.14
Tiny (%) 0.04 - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Standard Multicap Direct-G - - - - 14.20
  Mirae Asset Large Cap Direct-G - - - - 14.15
  ICICI Pru Bluechip Direct-G - - - - 13.94
  Invesco India Growth Opportunities Direct-G - - - - 13.88
  Aditya Birla SL Frontline Equity Fund - Direct Plan - - - - 13.86
  Franklin India Prima Fund - Di - - - - 13.66
  L&T Midcap Direct-G - - - - 13.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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

# Quantum Equity FoF - Regular Plan was launched on Apr 01, 2017. The scheme's performance before this period and its Fund Rating, as depicted on this page, are only illustrative, assuming an additional expense ratio of 0.10% per annum over and above that of its Direct plan.
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Related Funds 3-Year
Return
Axis Focused 25 Fund
16.98%
Kotak Standard Multicap Fund Regular Plan
16.60%
Edelweiss Multi Cap Fund - Regular Plan
16.17%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
16.12%
SBI Focused Equity Fund
15.05%
Motilal Oswal Multicap 35 Fund - Regular Plan
14.83%
Franklin India Focused Equity Fund
14.48%
HDFC Retirement Savings Fund Equity Plan - Regular Plan
14.02%
Parag Parikh Long Term Equity Fund - Regular Plan
13.78%
SBI Magnum Multicap Fund
13.70%
As on May 21, 2019