Quantum Equity Fund of Funds

Scheme Name QUANTUM EQUITY FUND OF FUNDS
Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.
Category of the Scheme

Fund of Funds - Domestic
Type of Scheme

An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Fund
Inception Date Jul 20,2009
Fund Managers

Mr. Chirag Mehta - Fund Manager

(Work experience: 22 years)

He has been managing this fund since November 1, 2013.

 

Mr. Piyush Singh - Associate Fund Manager

(Work experience: 20 years)

He has been managing this fund since April 01, 2025.
Benchmark Tier I Benchmark - BSE 200 - Total Return Index
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 126.11
Absolute AUM 127.86
*Cumulative Daily AUM / No of days in the month
Minimum Application Amount
Option Minimum Application Amount
Purchase 500/- and in multiples of 1/- thereafter
Additional Purchase 500/- and in multiples of 1/- thereafter / 50 units

 
Redemption Payout

Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available. Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available.
Option NAV
Direct - Growth 86.23
Direct - IDCW 86.01
Regular - Growth 84.75
Regular - IDCW 84.53
Declaration of Net Asset Value (NAV) Every Business Day
Load Structure
Entry Load

Not Applicable
Exit Load

  • NIL: 10% of units If redeemed or switched out on or before 365 days from the date of allotment.
  • 1%: Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment.
  • Nil: If redeemed or switched out after 365 days from the date of allotment.

Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis. The above mentioned Exit Load shall be equally applicable to the special products such as Systematic Withdrawal Plan (SWP)/Systematic Transfer Plan (STP) and Switches etc. However, no load shall be charged for switching in between option / plan within the scheme.
Plan Total TER (%)
Direct Plan 0.51%
Regular Plan 0.75%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Key Statistics
Key Statistics QEFOF* Benchmark BSE 200 TRI
^^Standard Deviation (Annualised) (Measures the up/down movement over time also known as volatility) 13.12% 14.25%
^^Beta (Measures how QEFOF moved relative to the Index which is 1.00) 0.88 1.00
^^Sharpe (Ratio Measures the return relative to the volatility) 0.92 0.80

Calculated over a 3-Yr period, Monthly Rolling Return basis. Data as of April 2025.
Taxation Applicable For FY 2024-25 & Onwards
Mutual Fund Scheme Category Taxation Condition Period of Holding - For Long Term Capital Gain Tax Long Term Capital Gain Tax Short Term Capital Gain Tax
  For Residents and NRI's (Unlisted)
Quantum Equity Fund of Funds - Investment done prior to 1st April 2023      
Redemption / Switch Out from 23rd July 2024 and onwards >24 months 12.5% without Indexation As per Applicable Taxation Slab Rate
For Residents and NRI's
- Investment done post 1st April 2023      
Redemption / Switch Out from 1st April 2025 onwards >24 months 12.5% without Indexation As per Applicable Taxation Slab Rate
Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
360 ONE Focused Equity Fund - Direct Plan - Growth Option* 12.35%
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option* 12.45%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* 12.91%
Invesco India Contra Fund - Direct Plan - Growth Option* 12.22%
Kotak Flexicap Fund - Direct Plan - Growth Option* 12.40%
Mirae Asset Large Cap Fund - Direct Plan - Growth Option* 12.57%
SBI Magnum MIDCAP FUND - Direct Plan - Growth Option* 11.77%
Sundaram Large and Midcap Fund - Direct Plan - Growth Option* 11.23%
Tri-party repo ^ ( TREP’s*) 2.17%
Other -0.07% Other
Chirag Mehta

Managing this fund since November 2013
Performance details of other funds managed by him
George Thomas

Managing this fund since April 2025
Description Amount
Brokerages on Investments for May 2025 Nil
Distributor Commissions for May 2025 22,533.00
Scheme Details Information
Name of the Scheme and Benchmarks Quantum Equity Fund of Funds
(An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Funds)
Tier I Benchmark: BSE 200 TRI
This product is suitable for investors who are seeking*
  • Long term capital appreciation
  • Investments in portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI whose underlying investments are in equity and equity related securities of diversified companies
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes.
Note:
Risk Free Rate assumed to be 6.00% (FBIL Overnight MIBOR for 30th April 2025) for calculating Sharpe Ratio.
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act,1899

Please click here for more details on taxation

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

b. Indian Rupee (INR) is the currency used to express performance and other statistics.

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