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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.) 132.0 Latest NAV 85.495 As on 16-02-2026
Equity(%) 98.77 52 Week High 86.853
Debt(%) 1.23 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 63.49%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 98.77
Cash 1.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Focused Equity Fund - Direct - Growth 13.44
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 12.73
Kotak Flexicap Fund - Growth - Direct 12.47
Franklin India Flexi Cap Fund - Direct - Growth 12.43
DSP Large Cap Fund - Direct Plan - Growth 12.42
HDFC Focused Fund - Growth Option - Direct Plan 12.15
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 11.65
Invesco India Midcap Fund - Direct Plan - Growth Option 11.48
TREPS 1.27
Net Receivable/(payable) -0.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.65% -0.47% 4.12% 14.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-0.01% -0.78% 4.56% 13.25%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.01% -1.42% 3.78% 14.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.21% 16.78% 13.32% 0.00%
 
 
9.21% 13.80% 12.22% 15.21%
 
 
8.91% 16.97% 14.32% 16.10%
 
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% 0.7664 10.1911% 41.9486 0.1191
 
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) 3.2842% 0.0003 0.1174 4.9905 0.7159
 
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