Back to Selection     Print       Date : 30 Sep 2026
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.) 138.00 Latest NAV 80.669 As on 29-10-2026
Equity(%) 97.02 52 Week High 86.853
Debt(%) 2.98 52 Week Low 74.577
Others(%) 0.00 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 63.23%
Top 10 Holdings 93.12%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 97.02
Cash 2.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option 16.48
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option 13.52
HDFC Focused Fund - Direct Plan - Growth Option 13.22
Kotak Focused Fund -Direct Plan- Growth option 11.23
Invesco India Midcap Fund - Direct Plan - Growth Option 8.78
HSBC Large & Mid Cap Fund - Direct Growth 7.72
Union Small Cap Fund - Direct Plan - Growth Option 6.99
Bank of India Small Cap Fund - Direct Plan - Growth Option 6.28
Axis Multicap Fund - Direct Plan- Growth option 4.95
Union Multicap Fund - Direct Plan - Grow 3.95
Abakkus Flexi Cap Fund -Direct Plan- Growth option 3.90
TREPS 3.07
Net Receivable/(payable) -0.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.01% -4.79% -1.34% -6.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.49% 10.67% 8.15% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.65% 0.4166 8.6624% 42.9752 0.0929
 
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) -6.4084% 0.9325 0.0543 4.7831 0.2214
 
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