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Home › Mutual Funds › Quantum Mutual Fund › Quantum Diversified Equity All Cap Active FOF Direct Reinvestment Inc Dist cum Cap Wdrl
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

NAV: ₹86.734 (-0.366%)
NAV on August 19, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹134 cr
Turnover Ratio 4.15%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.40%
  • 1Y: Positive return: 2.43%
  • 3M: Positive return: 5.84%
  • 3Y: Positive return: 13.15%
  • 6M: Positive return: 0.60%
  • 5Y: Positive return: 10.97%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Chirag Mehta (Since almost 13 years) Piyush Singh (Since over 1 year)
ISIN INF082J01119
Fund Family Quantum
P/E Ratio 26.90
P/B Ratio 3.69
Launch Date July 20, 2009
Benchmark BSE 200 India TR INR
Avg. Maturity -
Yield To Maturity (%) 0.00%

Asset Allocation

  • Equity: 92.9%
  • Debt: 7.1%
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 33.31%
Industrial 13.89%
Technology 6.41%
Basic Materials 4.12%
Consumer Cyclical 16.46%
Utilities Services 3.03%
Healthcare Services 10.06%
Energy Services 2.33%
Communication Services 3.14%
Consumer Defensive 3.73%
Real Estate 3.53%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 1.13
Beta 0.95
R-Squared 97.27
Info Ratio 0.41
Tracking Err 2.47
Sortino 0.656
Sharpe 0.457
Std Dev 14.203
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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