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Jul 24, 2026


Category Others
AUM (Cr.) 129.88
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.81
Sharpe Ratio -0.21
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) 0.37 1.48 -1.51 11.84 10.82 11.55
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 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
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 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-Invesco India Midcap Fund - Di Jun 30, 2026 19.79 15.23 6.63
Indian Mutual Funds-ICICI Pru Focused Equity Fund Jun 30, 2026 18.67 14.37 3.95
Indian Mutual Funds-HDFC Focused Fund - Direct (G) Jun 30, 2026 18.17 13.99 4.09
Indian Mutual Funds-Franklin India Flexi Cap Fund Jun 30, 2026 18.11 13.94 2.41
Indian Mutual Funds-DSP Large Cap Fund - Direct (G Jun 30, 2026 17.86 13.75 1.79
Indian Mutual Funds-Nippon India Large Cap Fund - Jun 30, 2026 17.73 13.65 2.05
Indian Mutual Funds-Aditya Birla SL Focused Fund-D Jun 30, 2026 7.60 5.85 0.00
Indian Mutual Funds-Kotak Focused Fund - Direct (G Jun 30, 2026 5.20 4.00 0.00
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Jun 30, 2026 2.73 2.10 -84.64
Net CA & Others-Net CA & Others Jun 30, 2026 2.31 1.79 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