Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
1% on or before 180D, NIL after 180D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,130 | +130 |
| 3 Years | ₹1,000 | ₹1,444 | +444 |
| 5 Years | ₹1,000 | ₹1,845 | +845 |
Calculated using the fund's annualised return since inception (13.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
11 securitiesTop 10 holdings make up 89.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 16.48% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 13.52% |
| HDFC Focused Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 13.22% |
| Kotak Focused Fund -Direct Plan- Growth option | Mutual Fund Units | — | 11.23% |
| Invesco India Midcap Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 8.78% |
| HSBC Large & Mid Cap Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 7.72% |
| Union Small Cap Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 6.99% |
| Bank of India Small Cap Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 6.28% |
| Axis Multicap Fund - Direct Plan- Growth option | Mutual Fund Units | — | 4.95% |
| Union Multicap Fund - Direct Plan- Growth option | Mutual Fund Units | — | 3.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹134 Cr
Equity sector allocation
Total Value
₹130 Cr
Exit load, stamp duty & tax
22-Jul-09
1% on or before 180D, NIL after 180D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.77% |
| Beta | 0.79 |
| Sharpe Ratio | 2.34 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.29 |
| Jensen's Alpha | 4.80 |
| Information Ratio | 0.04 |
| R-Squared | 88.64% |
| Max Drawdown | -3.17% |
| Upside Capture | 87.06% |
| Downside Capture | 42.21% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Quantum Asset Management Company Private Limited
Frequently asked questions
What is the NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
The NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is ₹82.82 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
The expense ratio charged by Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is 0.42%.
What is the Min. SIP of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
The minimum SIP investment in Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
The minimum lumpsum investment in Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is ₹500.
What is the Exit Load of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
The exit load for Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is: 1% on or before 180D, NIL after 180D
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