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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

86.558 (-0.077%)
NAV on January 06, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 134 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: 0.55%
  • 1Y: 8.20%
  • 3M: 3.50%
  • 3Y: 17.51%
  • 6M: 2.51%
  • 5Y: 15.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since about 12 years) Piyush Singh (Since 9 months)
ISIN INF082J01291
Fund Family Quantum
P/E Ratio 26.04
P/B Ratio 3.76
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 33.97%
Industrial 9.01%
Technology 7.85%
Basic Materials 6.14%
Consumer Cyclical 16.91%
Utilities Services 3.82%
Healthcare Services 8.00%
Energy Services 3.74%
Communication Services 3.25%
Consumer Defensive 5.05%
Real Estate 2.25%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 1.34
Beta 0.91
R-Squared 96.01
Info Ratio 0.29
Tracking Err 2.55
Sortino 1.365
Sharpe 0.840
Std Dev 11.634
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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