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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

82.792 (-1.377%)
NAV on March 02, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 129 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: 0.40%
  • 1Y: 14.86%
  • 3M: -3.74%
  • 3Y: 16.65%
  • 6M: 0.79%
  • 5Y: 12.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 12 years) Piyush Singh (Since 11 months)
ISIN INF082J01283
Fund Family Quantum
P/E Ratio 26.16
P/B Ratio 3.56
Launch Date April 01, 2017
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 36.34%
Industrial 8.93%
Technology 7.14%
Basic Materials 4.67%
Consumer Cyclical 17.37%
Utilities Services 3.83%
Healthcare Services 8.27%
Energy Services 2.61%
Communication Services 2.71%
Consumer Defensive 5.42%
Real Estate 2.72%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.48
Beta 0.94
R-Squared 96.38
Info Ratio -0.06
Tracking Err 2.34
Sortino 1.433
Sharpe 0.888
Std Dev 11.635
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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