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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

84.778 (-0.143%)
NAV on June 19, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 125 cr
Turnover Ratio 4.15%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.45%
  • 1Y: 2.00%
  • 3M: 8.09%
  • 3Y: 13.32%
  • 6M: -2.66%
  • 5Y: 11.92%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 12 years) Piyush Singh (Since about 1 year)
ISIN INF082J01119
Fund Family Quantum
P/E Ratio 24.62
P/B Ratio 3.25
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 35.12%
Industrial 10.31%
Technology 5.56%
Basic Materials 4.17%
Consumer Cyclical 17.77%
Utilities Services 3.5%
Healthcare Services 8.42%
Energy Services 2.56%
Communication Services 3.79%
Consumer Defensive 5.36%
Real Estate 3.43%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.68
Beta 0.95
R-Squared 97.79
Info Ratio 0.20
Tracking Err 2.26
Sortino 0.722
Sharpe 0.500
Std Dev 14.310
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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