Last NAV: 34.064

QUANTUM EQUITY FOF - REGULAR PLAN   -   Dividend

(Old Name : QUANTUM EQUITY FOF - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme aims to achieve long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
3.81% 0.00% 1.62% 1.80% -7.29% 1.85%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.22 0.25 0.11 17.01% -35.18% 58.54%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   46.63   Cr.
Inception Date 01/04/2017
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 0.75
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2017 0.00 0.00 0.00 2.66 1.36 0.14 5.02 -1.01 -0.40 5.77 1.07 3.49 19.38
2018 0.14 -3.87 -3.24 5.42 -1.97 -2.37 3.94 3.58 -8.32 -2.42 3.22 1.01 -5.61
2019 -1.88 -0.50 7.41 -0.55 1.72 -0.79 -5.72 -0.56 4.66 3.41 1.02 0.35 8.25
2020 0.99 -4.87 -23.67 12.57 -2.17 7.09 5.25 1.85 0.00 0.00 0.00 0.00 -7.29
all values are in %


Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

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About Fund Managers:

Chirag Mehta Quantum

  • Job Since 01/04/2017
  • About He has pursued M.Com from Mumbai University and CAIA. He has more than 7 years of experience in financial services industry. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd)

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