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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

81.705 (0.199%)
NAV on April 16, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 116 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: 5.13%
  • 1Y: 5.39%
  • 3M: -3.57%
  • 3Y: 15.46%
  • 6M: -4.03%
  • 5Y: 13.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 12 years) Piyush Singh (Since about 1 year)
ISIN INF082J01283
Fund Family Quantum
P/E Ratio 23.75
P/B Ratio 3.14
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 35.61%
Industrial 9.58%
Technology 6.5%
Basic Materials 4.3%
Consumer Cyclical 17.65%
Utilities Services 3.71%
Healthcare Services 8.63%
Energy Services 2.45%
Communication Services 3.18%
Consumer Defensive 5.46%
Real Estate 2.92%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.45
Beta 0.95
R-Squared 97.46
Info Ratio 0.10
Tracking Err 2.30
Sortino 0.668
Sharpe 0.483
Std Dev 13.760
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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