Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
Quantum Diversified Equity All Cap Active FOF Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-Jul-09
Corpus(Cr.) 128.0 Latest NAV 86.305 As on 05-12-2025
Equity(%) 96.9 52 Week High 86.662
Debt(%) 3.1 52 Week Low 72.08
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.82
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chirag Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 63.18%
Top 10 Holdings 100.06%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 96.9
Cash 3.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Focused Equity Fund - Direct - Growth 13.27
Mirae Asset Large Cap Fund - Direct Plan - Growth Option 12.75
Kotak Flexicap Fund - Direct Plan - Growth Option 12.53
DSP Large Cap Fund - Direct Plan - Growth Option 12.37
HDFC Focused Fund - Direct Plan - Growth Option 12.26
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 11.68
Invesco India Midcap Fund - Direct Plan - Growth Option 11.47
Franklin India Flexi Cap Fund - Direct Plan - Growth Option 7.02
Canara Robeco Large Cap Fund - Direct Plan - Growth Option 3.55
TREPS 3.16
Net Receivable/(payable) -0.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.77% 4.41% 3.63% 3.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.15% 15.91% 16.62% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quantum Diversified Equity All Cap Active FOF Reg (G) 11.84% 0.6884 10.3377% 42.3545 0.1112
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quantum Diversified Equity All Cap Active FOF Reg (G) 3.3955% 0.0004 0.1062 5.0003 0.7884
 
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