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Jun 11, 2026


Category Others
AUM (Cr.) 126.29
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.82
Sharpe Ratio -0.11
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) -3.58 -6.23 -4.83 12.1 10.68 11.16
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX -2.62 5.28 23.67 19.55 13.31 13.93
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
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3012 0.89 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
AXIS Multi-Asset Active FoF - Regular (G) 10.3012 0.89 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7632 0.70 0.00 0.00 0.00 769.29 1.24 100.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7632 0.70 0.00 0.00 0.00 769.29 1.24 100.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0643 -4.50 0.00 0.00 0.00 113.08 0.55 100.00 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-Invesco India Midcap Fund - Di May 31, 2026 18.56 14.79 2.44
Indian Mutual Funds-ICICI Pru Focused Equity Fund May 31, 2026 17.96 14.31 -0.57
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund May 31, 2026 17.75 14.15 -0.51
Indian Mutual Funds-Franklin India Flexi Cap Fund May 31, 2026 17.68 14.09 -0.75
Indian Mutual Funds-DSP Top 100 Equity Fund - Dire May 31, 2026 17.54 13.98 -0.98
Indian Mutual Funds-HDFC Focused 30 Fund - Direct May 31, 2026 17.46 13.91 -0.78
Indian Mutual Funds-Nippon India Large Cap Fund - May 31, 2026 17.38 13.85 -1.09
Reverse Repo-TREPS May 31, 2026 1.23 0.98 0.00
Net CA & Others-Net CA & Others May 31, 2026 -0.07 -0.06 0.00

latest news

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