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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

76.378 (-1.940%)
NAV on March 27, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 131 cr
Turnover Ratio 4.15%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -9.25%
  • 1Y: -1.36%
  • 3M: -10.95%
  • 3Y: 14.54%
  • 6M: -7.18%
  • 5Y: 11.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 12 years) Piyush Singh (Since 12 months)
ISIN INF082J01275
Fund Family Quantum
P/E Ratio 15.53
P/B Ratio 3.57
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 36.06%
Industrial 9.51%
Technology 6.47%
Basic Materials 4.43%
Consumer Cyclical 17.77%
Utilities Services 3.84%
Healthcare Services 8.52%
Energy Services 2.41%
Communication Services 2.67%
Consumer Defensive 5.46%
Real Estate 2.85%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.55
Beta 0.94
R-Squared 96.40
Info Ratio -0.02
Tracking Err 2.33
Sortino 1.445
Sharpe 0.894
Std Dev 11.649
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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