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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

82.169 (-0.028%)
NAV on September 30, 2025
Category Allocation:
Fund of Funds
Total Assets 127 cr
Turnover Ratio 4.15%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.98%
  • 1Y: -4.24%
  • 3M: -2.80%
  • 3Y: 16.08%
  • 6M: 6.39%
  • 5Y: 18.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since almost 12 years) Piyush Singh (Since 6 months)
ISIN INF082J01283
Fund Family Quantum
P/E Ratio 25.82
P/B Ratio 3.99
Launch Date April 01, 2017
Benchmark BSE 200 India TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 1.17
Beta 0.90
R-Squared 95.70
Info Ratio 0.18
Tracking Err 2.74
Sortino 1.077
Sharpe 0.677
Std Dev 11.988
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.

View Factsheet
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RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Quantum Diversified Eq All Cp Act FOF

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