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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

133.82

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.82

Sharpe Ratio

4.92

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 (IDCW) -0.46 0.57 8.89 16.78 14.48 12.5
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX 6.46 26.49 44.78 22.02 14.53 19.94
Category Rank 1/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 12.3976 2.77 0.00 0.00 0.00 68.13 0.00 100.00 invest
UTI-Silver ETF Fund of Fund - Regular (G) 35.7012 2.69 198.72 0.00 0.00 493.75 0.50 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 29.3223 2.69 0.00 0.00 0.00 712.39 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 29.3223 2.69 0.00 0.00 0.00 712.39 1.02 100.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 36.9422 -2.28 77.38 33.84 22.01 623.38 0.68 5,000.00 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 Dec 31, 2025 19.51 14.58 8.00
Indian Mutual Funds-DSP Top 100 Equity Fund - Dire Dec 31, 2025 19.05 14.24 14.09
Indian Mutual Funds-Franklin India Flexi Cap Fund Dec 31, 2025 18.95 14.16 13.46
Indian Mutual Funds-HDFC Focused 30 Fund - Direct Dec 31, 2025 18.82 14.07 15.24
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Dec 31, 2025 18.70 13.97 19.42
Indian Mutual Funds-Nippon India Large Cap Fund - Dec 31, 2025 18.59 13.89 8.70
Indian Mutual Funds-Invesco India Midcap Fund - Di Dec 31, 2025 18.50 13.82 19.88
Reverse Repo-TREPS Dec 31, 2025 1.81 1.35 5.41
Net CA & Others-Net CA & Others Dec 31, 2025 -0.10 -0.08 0.00

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 (IDCW)
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