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Quantum Diversified Equity All Cap Active FOF

Quantum Mutual Fund · FoF Domestic

AMFI scheme code 112039 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:23:25.950000.

NAV vs benchmark

NAV: 85.75 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.73
MF Green Score 43.71
MF Black Score 49.44
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -2.26 peer avg -0.18 · n=5 · BSE 500 Total Return Index
Ret 3M % 3.65 peer avg 5.62 · n=5 · BSE 500 Total Return Index
Ret 6M % 8.58 peer avg 7.77 · n=5 · BSE 500 Total Return Index
Ret YTD % -2.45 peer avg 0.78 · n=5 · BSE 500 Total Return Index
Ret 1Y % 0.67 peer avg 3.35 · n=5 · BSE 500 Total Return Index
CAGR 3Y % 11.02 peer avg 12.52 · n=5 · BSE 500 Total Return Index
CAGR 5Y % 9.68
CAGR Incep % 13.17 peer avg 14.16 · n=5 · BSE 500 Total Return Index
Risk
Volatility % 13.13 peer avg 13.54 · n=5 · BSE 500 Total Return Index
Max Drawdown % -35.15 peer avg -23.38 · n=5 · BSE 500 Total Return Index
Sharpe 0.34 peer avg 0.46 · n=5 · BSE 500 Total Return Index
Sortino 0.43 peer avg 0.59 · n=5 · BSE 500 Total Return Index
Beta 0.95 peer avg 0.95 · n=5 · BSE 500 Total Return Index
Alpha % 4.84 peer avg 5.46 · n=5 · BSE 500 Total Return Index
Price
NAV 85.75
Cost & Info
TER % 0.42 peer avg 0.4 · n=5 · BSE 500 Total Return Index
AUM (β‚Ή cr) 138.28 peer avg 211.9 · n=5 · BSE 500 Total Return Index
Mgr Tenure (yr) 12.9
Details
Category FoF Domestic
Fund House Quantum Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Piyush Singh, Chirag Mehta
Inception Jul 2009

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseQuantum Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 180 Days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF082J01093

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Aditya Birla Sun Life Focused Fund Direct-GrowthUnspecified 16.41%
2 Invesco India Mid Cap Fund Direct-GrowthUnspecified 14.88%
3 ICICI Prudential Focused Fund Direct-GrowthUnspecified 13.91%
4 HDFC Focused Fund Direct-GrowthUnspecified 13.61%
5 Kotak Focused Fund Direct - GrowthUnspecified 11.64%
6 HSBC Large and Mid Cap Fund Direct - GrowthUnspecified 7.98%
7 Union Small and Midcap Fund Direct-GrowthUnspecified 6.98%
8 Bank of India Small Cap Fund Direct-GrowthUnspecified 6.07%
9 Franklin India Prima Plus Direct Fund-GrowthUnspecified 3.4%
10 Abakkus Flexi Cap Fund Direct - GrowthFinancial 2%
11 Net ReceivablesUnspecified 1.82%
12 RepoUnspecified 1.3%