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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

86.056 (0.161%)
NAV on February 11, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 129 cr
Turnover Ratio 4.15%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.53%
  • 1Y: 13.83%
  • 3M: 0.98%
  • 3Y: 17.14%
  • 6M: 5.41%
  • 5Y: 13.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 12 years) Piyush Singh (Since 11 months)
ISIN INF082J01291
Fund Family Quantum
P/E Ratio 26.32
P/B Ratio 3.61
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 34.93%
Industrial 8.57%
Technology 7.19%
Basic Materials 4.74%
Consumer Cyclical 18.07%
Utilities Services 3.88%
Healthcare Services 8.69%
Energy Services 2.88%
Communication Services 2.88%
Consumer Defensive 5.65%
Real Estate 2.51%
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.78
Beta 0.93
R-Squared 96.20
Info Ratio 0.08
Tracking Err 2.45
Sortino 1.303
Sharpe 0.809
Std Dev 11.745
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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