July 12, 2024
mayank
Quantum Equity FoF Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 82.0400
NAV IDCW: Rs 82.0400
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Chirag Mehta
Education: He has pursued M.Com from Mumbai University and CAIA.
Experience: Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst – Commodities (Quantum Advisors Pvt. Ltd). More than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Quantum Equity FoF Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 20-Jul-09 |
| Return Since Launch | 15.08% |
| Benchmark | BSE 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 127 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.51% |
| (As on 31-May-2024) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | — |
Trailing Returns (%) of Quantum Equity FoF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Equity FoF Dir | 20.14 | -0.02 | 5.35 | 11.42 | 19.80 | 37.87 | 18.29 | 18.50 | 14.37 | 14.99 |
| BSE 500 TRI | 19.08 | 0.14 | 5.42 | 10.50 | 18.16 | 39.25 | 20.54 | 20.91 | 16.63 | 15.80 |
| Equity: Flexi Cap | 20.70 | 0.14 | 5.68 | 11.55 | 19.64 | 41.60 | 20.64 | 20.53 | 16.37 | 16.40 |
| Rank within category | 33 | 64 | 52 | 39 | 33 | 50 | 43 | 36 | 29 | 25 |
| Number of funds in category | 80 | 82 | 82 | 81 | 80 | 76 | 58 | 46 | 36 | 31 |
Peer Comparison of Quantum Equity FoF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Equity FoF Dir | 3 star | 37.87 | 18.29 | 18.50 | 0.51 | 127 | 15.08 | 1.00 (365) | 14Y 11M | 78.55 |
| Motilal Oswal Nifty 500 Index Dir | 3 star | 38.85 | 19.99 | — | 0.20 | 1,527 | 22.17 | 1.00 (15) | 4Y 10M | 16.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 40.34 | 22.07 | 26.34 | 0.62 | 71,700 | 21.08 | 2.00 (365) | 11Y 1M | 3.31 |
| HDFC Flexi Cap Dir | 4 star | 45.30 | 28.30 | 22.79 | 0.79 | 59,124 | 17.95 | 1.00 (365) | 11Y 6M | 39.18 |
| Franklin India Flexi Cap Dir | 4 star | 46.89 | 24.40 | 23.42 | 0.96 | 16,677 | 18.27 | 1.00 (365) | 11Y 6M | 24.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,90,362 | 1,78,915 |
| Giant (%) | 51.75 | 49.97 |
| Large (%) | 22.75 | 21.34 |
| Mid (%) | 23.02 | 22.36 |
| Small (%) | 2.48 | 7.06 |
| Tiny (%) | — | 0.19 |
Chanakya’s Mutual Fund Guidance For Quantum Equity FoF Fund
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