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Quantum Diversified Equity All Cap Active FOF

FoF · Domestic fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202686.538
CategoryFoF · Domestic
PlanDirect · Growth
Launched26 Jun 2009
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.42%
AUM₹113 Cr
Growth of ₹10,000₹16,1612 Sep 2021 to 2 Sep 2026
₹16,528₹14,560₹12,592₹10,624₹8,657Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,161 (+10.1% a year) Quantum Diversified Equity All Cap Active FOF

Performance (trailing, annualised)

1Y annualised3.23%
3Y annualised12.03%
5Y annualised10.08%
10Y annualised11.88%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5653.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,1796.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,82,21110.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.70%
Calendar 2022-0.67%
Calendar 202325.17%
Calendar 202419.78%
Calendar 20257.25%

Rolling returns

Rolling 1Y · average832 windows since 22 Jul 201014.23%
Rolling 1Y · median9.79%
Rolling 1Y · worst window-27.35%
Rolling 1Y · best window77.13%
Rolling 1Y · windows positive81%
Rolling 3Y · average728 windows since 25 Jul 201213.80%
Rolling 3Y · median14.39%
Rolling 3Y · worst window-5.19%
Rolling 3Y · best window28.90%
Rolling 3Y · windows positive96%
Rolling 5Y · average625 windows since 23 Jul 201414.09%
Rolling 5Y · median14.06%
Rolling 5Y · worst window0.56%
Rolling 5Y · best window25.92%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.26%
Downside deviation (3Y)9.63%
Maximum drawdown-16.75%

Management

Fund managerMr. Chirag Mehta, Mr. Piyush Singh
Managing since1 Nov 2013

What it holds

SecurityWeight
Invesco India Mid Cap Fund Direct-Growth15.0%
ICICI Prudential Select Large Cap Fund Direct-Growth14.4%
HDFC Focused Fund Direct-Growth13.9%
Franklin India Prima Plus Direct Fund-Growth13.8%
Kotak Focused Fund Direct - Growth11.9%
Aditya Birla Sun Life Focused Fund Direct-Growth10.0%
HSBC Large and Mid Cap Fund Direct - Growth7.9%
DSP Large Cap Fund Direct-Growth6.6%
Bank of India Small Cap Fund Direct-Growth3.0%
SectorWeight
Unspecified96.4%

Portfolio disclosed: 96.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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