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

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previously known as Quantum Equity FoF Reg IDCW-R until

83.069 (-0.143%)
NAV on June 19, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 125 cr
Turnover Ratio 4.15%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.42%
  • 1Y: 1.68%
  • 3M: 8.01%
  • 3Y: 13.02%
  • 6M: -2.81%
  • 5Y: 11.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 12 years) Piyush Singh (Since about 1 year)
ISIN INF082J01291
Fund Family Quantum
P/E Ratio 24.62
P/B Ratio 3.25
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 35.12%
Industrial 10.31%
Technology 5.56%
Basic Materials 4.17%
Consumer Cyclical 17.77%
Utilities Services 3.5%
Healthcare Services 8.42%
Energy Services 2.56%
Communication Services 3.79%
Consumer Defensive 5.36%
Real Estate 3.43%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.41
Beta 0.95
R-Squared 97.79
Info Ratio 0.07
Tracking Err 2.26
Sortino 0.693
Sharpe 0.482
Std Dev 14.309
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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