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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Quantum Equity FoF Dir IDCW-R until

83.001 (-1.679%)
NAV on March 04, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 129 cr
Turnover Ratio 4.15%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.97%
  • 1Y: 12.66%
  • 3M: -5.09%
  • 3Y: 15.93%
  • 6M: -1.12%
  • 5Y: 12.49%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 12 years) Piyush Singh (Since 11 months)
ISIN INF082J01119
Fund Family Quantum
P/E Ratio 26.16
P/B Ratio 3.56
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 36.34%
Industrial 8.93%
Technology 7.14%
Basic Materials 4.67%
Consumer Cyclical 17.37%
Utilities Services 3.83%
Healthcare Services 8.27%
Energy Services 2.61%
Communication Services 2.71%
Consumer Defensive 5.42%
Real Estate 2.72%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.74
Beta 0.94
R-Squared 96.38
Info Ratio 0.07
Tracking Err 2.34
Sortino 1.476
Sharpe 0.911
Std Dev 11.636
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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