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Home › Mutual Funds › Quantum Mutual Fund › Quantum Diversified Equity All Cap Active FOF Regular Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Diversified Equity All Cap Active FOF Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as Quantum Equity FoF Reg IDCW-P until

NAV: ₹84.289 (-0.025%)
NAV on September 08, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹134 cr
Turnover Ratio 4.15%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
180 Days0.00%if redeemed after 180 Days
Returns
  • 1M: Negative return: -1.65%
  • 1Y: Positive return: 1.89%
  • 3M: Positive return: 6.50%
  • 3Y: Positive return: 10.77%
  • 6M: Positive return: 3.65%
  • 5Y: Positive return: 9.51%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since almost 13 years) Piyush Singh (Since over 1 year)
ISIN INF082J01283
Fund Family Quantum
P/E Ratio 27.09
P/B Ratio 3.71
Launch Date April 01, 2017
Benchmark BSE 200 India TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 92.5%
  • Debt: 7.5%
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 32.75%
Industrial 13.75%
Technology 6.28%
Basic Materials 4.07%
Consumer Cyclical 16.78%
Utilities Services 3.17%
Healthcare Services 10.48%
Energy Services 2.34%
Communication Services 3.19%
Consumer Defensive 3.79%
Real Estate 3.40%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.94
Beta 0.95
R-Squared 97.10
Info Ratio 0.31
Tracking Err 2.53
Sortino 0.658
Sharpe 0.461
Std Dev 14.192
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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