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Open ICICI 3-in-1 Account

Apr 09, 2026

Category Others
AUM (Cr.) 130.83
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.82
Sharpe Ratio -1.50
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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S&P BSE 200 Activating the following links will update the content below.

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) -0.21 -5.09 7.7 14.99 12.08 11.39
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX -2.4 7.8 36.5 20.22 14.17 14.55
Category Rank 6/2 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) 11.8980 4.85 19.13 15.79 0.00 84.54 0.53 5,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0863 2.85 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0863 2.85 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9297 2.66 18.06 0.00 0.00 156.91 0.62 500.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 13.9820 -0.77 6.54 11.35 0.00 33.89 0.18 500.00 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) -0.21 -5.09 7.7 14.99 12.08 11.39
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX -2.4 7.8 36.5 20.22 14.17 14.55
Category Rank 6/2 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) 11.8980 4.85 19.13 15.79 0.00 84.54 0.53 5,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 11.0863 2.85 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.0863 2.85 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 8.9297 2.66 18.06 0.00 0.00 156.91 0.62 500.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 13.9820 -0.77 6.54 11.35 0.00 33.89 0.18 500.00 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 (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