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

Quantum Diversified Equity All Cap Active FOF Direct Payout Inc Dist cum Cap Wdrl

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previously known as Quantum Equity FoF Dir IDCW-P until

NAV: ₹82.479 (-1.427%)
NAV on September 28, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹138 cr
Turnover Ratio 4.15%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
180 Days0.00%if redeemed after 180 Days
Returns
  • 1M: Negative return: -5.72%
  • 1Y: Negative return: -1.31%
  • 3M: Negative return: -3.21%
  • 3Y: Positive return: 9.87%
  • 6M: Positive return: 6.16%
  • 5Y: Positive return: 8.67%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Chirag Mehta (Since almost 13 years) Piyush Singh (Since over 1 year)
ISIN INF082J01101
Fund Family Quantum
P/E Ratio 28.99
P/B Ratio 4.07
Launch Date July 20, 2009
Benchmark BSE 200 India TR INR
Avg. Maturity -
Yield To Maturity (%) 0.00%

Asset Allocation

  • Equity: 92.7%
  • Debt: 7.3%
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 32.1%
Industrial 14.87%
Technology 6.76%
Basic Materials 4.42%
Consumer Cyclical 17.48%
Utilities Services 2.11%
Healthcare Services 11.80%
Energy Services 1.61%
Communication Services 2.35%
Consumer Defensive 3.04%
Real Estate 3.47%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 1.25
Beta 0.95
R-Squared 97.08
Info Ratio 0.45
Tracking Err 2.54
Sortino 0.691
Sharpe 0.482
Std Dev 14.195
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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