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Oct 01, 2026


Category Others
AUM (Cr.) 138.28
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.43
Sharpe Ratio 0.08
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) -5.12 7.13 -2.74 9.61 8.49 10.93
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ETFS/INDEX -3.3 3.37 10.92 18.49 12.86 10.8
Category Rank 2/3 6/3 2/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 51.6040 3.08 45.76 58.56 35.98 2,707.10 0.41 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 35.4350 1.89 47.60 46.02 29.32 846.59 0.42 5,000.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2113 0.63 4.67 7.02 0.00 61.47 0.26 500.00 invest
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0854 0.37 0.00 0.00 0.00 394.69 0.44 5,000.00 invest
HDFC Nifty Metal ETF FOF - Regular (G) 9.4492 -2.85 0.00 0.00 0.00 115.15 0.70 100.00 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-Aditya Birla SL Focused Fund-D Aug 31, 2026 22.69 16.41 68.96
Indian Mutual Funds-Invesco India Mid Cap Fund - D Aug 31, 2026 20.57 14.88 2.49
Indian Mutual Funds-ICICI Pru Focused Fund - Direc Aug 31, 2026 19.24 13.91 0.01
Indian Mutual Funds-HDFC Focused Fund - Direct (G) Aug 31, 2026 18.83 13.61 0.00
Indian Mutual Funds-Kotak Focused Fund - Direct (G Aug 31, 2026 16.10 11.64 0.83
Indian Mutual Funds-HSBC Large & Mid Cap Fund - Di Aug 31, 2026 11.04 7.98 4.73
Indian Mutual Funds-Union Small Cap Fund - Direct Aug 31, 2026 9.66 6.98 0.00
Indian Mutual Funds-Bank of India Small Cap Fund - Aug 31, 2026 8.39 6.07 110.37
Indian Mutual Funds-Franklin India Flexi Cap Fund Aug 31, 2026 4.70 3.40 -74.51
Indian Mutual Funds-Abakkus Flexi Cap Fund - Dir ( Aug 31, 2026 2.76 2.00 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