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Quantum Equity Fund Of Funds - Direct (IDCW)

Summary Info

Fund Name :

Quantum Mutual Fund

Scheme Name :

Quantum Equity Fund Of Funds - Direct (IDCW)

AMC :

Quantum Mutual Fund

Type :

Open

Category :

Fund of Funds - Equity

Launch Date :

26-Jun-09

Fund Manager :

Chirag Mehta

Net Assets:(Rs. cr)

127.86

NAV Graph


NAV Details
NAV Date :	10-Jun-25
NAV [Rs] :	85.19
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	10% of units if redeemed or switched out on or before 365 days from the date of allotment: Nil 1% - if redeemed or switched out on or before 365 days from the date allotment Nil - If redeemed or switched out of units after 365 days from the date of allotment

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-Jun-25
Scheme Return	2.06	6.74	13.34	0.62	10.06	19.99	22.31	14.23
Category Avg	2.07	7.37	10.22	2.05	11.44	17.38	20.36	12.11
Category Best	5.28	25.20	56.58	27.99	54.61	47.93	33.64	31.70
Category Worst	-0.01	1.65	-14.25	-9.90	-2.39	-1.47	7.54	-10.19

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9739	3.7868	0.9010	4.5429	0.0195

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
TREPS	2.17
Net CA & Others	-0.07
ICICI Pru Focused Equity Fund - Direct (G)	12.91
Mirae Asset Large Cap Fund - Direct (G)	12.57
Canara Robeco Bluechip Equity Fund - Direct (G)	12.45
Kotak Flexi Cap Fund - Direct (G)	12.40
360 ONE Focused Equity Fund - Direct (G)	12.35
Invesco India Contra Fund - Direct (G)	12.22
SBI Magnum Midcap Fund - Direct (G)	11.77
Sundaram Large and Mid Cap Fund - Direct (G)	11.23