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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 130.83
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.82
Sharpe Ratio 13.78
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 (IDCW) -9.16 -8.93 1.16 14.87 11.74 11.07
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 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 Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 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 (IDCW) -9.16 -8.93 1.16 14.87 11.74 11.07
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 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 Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 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-ICICI Pru Focused Equity Fund Feb 28, 2026 18.81 14.38 -0.48
Indian Mutual Funds-HDFC Focused 30 Fund - Direct Feb 28, 2026 18.79 14.36 1.76
Indian Mutual Funds-DSP Top 100 Equity Fund - Dire Feb 28, 2026 18.60 14.21 0.12
Indian Mutual Funds-Franklin India Flexi Cap Fund Feb 28, 2026 18.53 14.17 0.30
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Feb 28, 2026 18.40 14.07 1.71
Indian Mutual Funds-Nippon India Large Cap Fund - Feb 28, 2026 18.23 13.94 1.05
Indian Mutual Funds-Invesco India Midcap Fund - Di Feb 28, 2026 17.92 13.70 3.19
Reverse Repo-TREPS Feb 28, 2026 1.76 1.34 3.37
Net CA & Others-Net CA & Others Feb 28, 2026 -0.22 -0.17 0.00

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SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)
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
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Application status