Home › Mutual Funds › Quantum Mutual Fund › Quantum Diversified Equity All Cap Active FOF Direct Growth
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Diversified Equity All Cap Active FOF Direct Growth

Add To Compare

previously known as Quantum Equity FoF Dir Gr until

82.457 (-1.269%)
NAV on May 29, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 126 cr
Turnover Ratio 4.15%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.14%
  • 1Y: -1.39%
  • 3M: -3.91%
  • 3Y: 13.39%
  • 6M: -6.52%
  • 5Y: 11.85%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 12 years) Piyush Singh (Since about 1 year)
ISIN INF082J01093
Fund Family Quantum
P/E Ratio 25.58
P/B Ratio 3.36
Launch Date July 20, 2009
Benchmark BSE 200 India TR INR
Avg. Maturity -
Yield To Maturity (%) 0.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.91%
Industrial 9.66%
Technology 5.97%
Basic Materials 3.72%
Consumer Cyclical 17.83%
Utilities Services 3.93%
Healthcare Services 8.72%
Energy Services 2.09%
Communication Services 3.55%
Consumer Defensive 5.44%
Real Estate 3.16%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.93
Beta 0.95
R-Squared 97.77
Info Ratio 0.30
Tracking Err 2.27
Sortino -
Sharpe -
Std Dev 14.324
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of Quantum Diversified Eq All Cp Act FOF


Other Balanced funds by Quantum

Data Partner
Click here to visit AMC website and
read all scheme related documents Quantum Fund