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

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

Add To Compare

previously known as Quantum Equity FoF Reg IDCW-R until

85.133 (-0.662%)
NAV on October 31, 2025
Category Allocation:
Fund of Funds
Total Assets 128 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: 3.61%
  • 1Y: 5.08%
  • 3M: 2.75%
  • 3Y: 16.11%
  • 6M: 6.88%
  • 5Y: 19.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since about 12 years) Piyush Singh (Since 7 months)
ISIN INF082J01291
Fund Family Quantum
P/E Ratio 25.56
P/B Ratio 3.97
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 1.19
Beta 0.90
R-Squared 95.72
Info Ratio 0.19
Tracking Err 2.73
Sortino 1.246
Sharpe 0.777
Std Dev 11.826
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
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
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

Data Partner
Click here to visit AMC website and
read all scheme related documents Quantum Fund