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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 116.32
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.82
Sharpe Ratio -1.51
Beta Ratio 0.00
Fund Manager Chirag Mehta
Inception Date Apr 01, 2017
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in diversified Equity Schemes across All Market Caps of Mutual Funds. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Diversified Equity All Cap Active FOF-Reg (G) 5.04 -3.39 5.11 16.02 13.29 11.78
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX 4.68 9.46 33.44 20.94 14.63 15.89
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.3880 3.55 13.55 17.95 0.00 76.01 0.53 5,000.00 invest
Groww BSE Power ETF FOF - Regular (G) 12.0773 1.32 0.00 0.00 0.00 13.75 0.60 500.00 invest
Groww BSE Power ETF FOF - Regular (IDCW) 12.0773 1.32 0.00 0.00 0.00 13.75 0.60 500.00 invest
Kotak Multi Factor Passive FOF - Regular (G) 11.0390 0.53 0.00 0.00 0.00 17.66 0.00 100.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6118 -1.94 3.57 12.70 13.14 1,181.19 1.31 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Diversified Equity All Cap Active FOF-Reg (G) 5.04 -3.39 5.11 16.02 13.29 11.78
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX 4.68 9.46 33.44 20.94 14.63 15.89
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.3880 3.55 13.55 17.95 0.00 76.01 0.53 5,000.00 invest
Groww BSE Power ETF FOF - Regular (G) 12.0773 1.32 0.00 0.00 0.00 13.75 0.60 500.00 invest
Groww BSE Power ETF FOF - Regular (IDCW) 12.0773 1.32 0.00 0.00 0.00 13.75 0.60 500.00 invest
Kotak Multi Factor Passive FOF - Regular (G) 11.0390 0.53 0.00 0.00 0.00 17.66 0.00 100.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 40.6118 -1.94 3.57 12.70 13.14 1,181.19 1.31 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-DSP Top 100 Equity Fund - Dire Mar 31, 2026 16.58 14.26 -10.82
Indian Mutual Funds-ICICI Pru Focused Equity Fund Mar 31, 2026 16.57 14.24 -11.94
Indian Mutual Funds-Franklin India Flexi Cap Fund Mar 31, 2026 16.49 14.18 -11.02
Indian Mutual Funds-HDFC Focused 30 Fund - Direct Mar 31, 2026 16.48 14.17 -12.29
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Mar 31, 2026 16.36 14.07 -11.09
Indian Mutual Funds-Nippon India Large Cap Fund - Mar 31, 2026 16.14 13.88 -11.47
Indian Mutual Funds-Invesco India Midcap Fund - Di Mar 31, 2026 15.82 13.60 -11.72
Reverse Repo-TREPS Mar 31, 2026 1.95 1.68 11.10
Net CA & Others-Net CA & Others Mar 31, 2026 -0.09 -0.08 0.00

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SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Diversified Equity All Cap Active FOF-Reg (G)
Contact Person
Chirag Mehta
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No
022-61447800
Fax No.
1800223864
Email
customercare:QuantumAMC.com
Website
www.quantumAMC.com