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Quantum Diversified Equity All Cap Active FOF Regular Plan Growth Option

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previously known as Quantum Equity FoF Reg Gr until

80.812 (-1.271%)
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 1.52%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.16%
  • 1Y: -1.69%
  • 3M: -3.98%
  • 3Y: 13.09%
  • 6M: -6.67%
  • 5Y: 11.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 12 years) Piyush Singh (Since about 1 year)
ISIN INF082J01275
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 0.66
Beta 0.95
R-Squared 97.77
Info Ratio 0.17
Tracking Err 2.27
Sortino -
Sharpe -
Std Dev 14.323
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.

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