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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

132.39

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.82

Sharpe Ratio

4.67

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Diversified Equity All Cap Active FOF-Reg (G) 0.25 5.16 4.34 15.56 16.72 12.84
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX 3.42 17.04 27.91 19.73 14.64 15.8
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (G) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9613 0.65 -4.20 15.00 0.00 916.71 0.53 1,000.00 invest
Groww Silver ETF FOF - Regular (G) 16.8540 -1.76 0.00 0.00 0.00 36.13 0.63 500.00 invest

Asset Allocation

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-ICICI Pru Focused Equity Fund Oct 31, 2025 17.57 13.27 3.57
Indian Mutual Funds-Mirae Asset Large Cap Fund - D Oct 31, 2025 16.88 12.75 4.01
Indian Mutual Funds-Kotak Flexi Cap Fund - Direct Oct 31, 2025 16.58 12.53 3.66
Indian Mutual Funds-DSP Top 100 Equity Fund - Dire Oct 31, 2025 16.38 12.37 2.82
Indian Mutual Funds-HDFC Focused 30 Fund - Direct Oct 31, 2025 16.23 12.26 0.00
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Oct 31, 2025 15.46 11.68 4.12
Indian Mutual Funds-Invesco India Midcap Fund - Di Oct 31, 2025 15.18 11.47 4.55
Indian Mutual Funds-Franklin India Flexi Cap Fund Oct 31, 2025 9.29 7.02 0.00
Indian Mutual Funds-Canara Robeco Bluechip Equity Oct 31, 2025 4.70 3.55 -70.60
Reverse Repo-TREPS Oct 31, 2025 4.19 3.16 106.25

latest news

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Aug 28, 2025 11:48

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed...

Jul 01, 2025 11:02

Quantum Mutual Fund announces change in fund manager under its scheme

Quantum Mutual Fund has announced change in fund manager under the followin...

Jul 01, 2025 10:33

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Diversified Equity All Cap Active FOF-Reg (G)
Contact Persone : 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