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Fund Summary
Quantum Equity FoF Regular (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-Jul-2009
Corpus(Cr.) 132.0 Latest NAV 83.238 As on 29-07-2025
Equity(%) 98.28 52 Week High 86.672
Debt(%) 1.72 52 Week Low 72.08
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.75
Scheme Benchmark BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chirag Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.90%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 98.28
Cash 1.72
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Focused Equity Fund - Direct - Growth 12.96
Kotak Flexicap Fund - Direct Plan - Growth Option 12.57
Mirae Asset Large Cap Fund - Direct Plan - Growth Option 12.56
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option 12.49
Invesco India Contra Fund - Direct Plan - Growth Option 12.32
360 ONE Focused Equity Fund - Direct Plan - Growth Option 12.29
SBI Magnum MIDCAP FUND - Direct Plan - Growth Option 11.80
Sundaram Large and Midcap Fund - Direct Plan - Growth Option 11.29
TREPS 1.81
Net Receivable/(payable) -0.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.88% 4.32% 8.80% 0.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.95% 17.19% 19.90% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quantum Equity FoF Regular (G) 12.63% 0.4166 8.6624% 42.9752 0.0929
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quantum Equity FoF Regular (G) -6.4084% 0.9325 0.0543 4.7831 0.2214
 
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