Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Fund House: Quantum Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 01-04-2017
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 200 TRI
Total Assets: 132.39 As on (31-10-2025)
Expense Ratio: 0.82% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 10% of units - if redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed / switched out after 1 year from the date of allotment
NAV as on 05-12-2025
86.086
0.257
CAGR Since Inception
12.88%
BSE 200 TRI 14.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW | 3.66 | 15.71 | 16.62 | - | 12.88 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 4.38 | 16.99 | 18.76 | 14.96 | 9.93 |
Funds Manager
Mr. Chirag Mehta, Mr. Piyush Singh
RETURNS CALCULATORS for Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 3.66 | 15.25 | 15.71 | 16.62 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 37.11 | 37.64 | 20.26 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 25.63 | 25.58 | 18.36 | 8.55 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 12.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 10.92 | 17.76 | 18.06 | 0.0 | 0.0 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 7.78 | 14.12 | 15.64 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 7.63 | 17.86 | 18.36 | 21.83 | 16.2 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 7.53 | 15.77 | 17.12 | 18.63 | 13.73 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 6.92 | 13.05 | 12.74 | 0.0 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 5.84 | 19.81 | 20.42 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW | 11.57 | 0.91 | -0.18 | 0.88 | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |