Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹130 Cr
1Y Return
+0.9%
3Y CAGR
+12.7%
5Y CAGR
+11.4%
Expense
1.24%
Risk
High
1Y Return
+0.9%
3Y CAGR
+12.7%
5Y CAGR
+11.4%
Since Inception
+13.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
85% from 52W low
Fund Information
Fund House
Quantum Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Invesco India Mid Cap Dir Gr
ICICI Pru Focused Equity Dir Gr
HDFC Focused Dir Gr
Franklin India Flexi Cap Dir Gr
DSP Large cap Dir Gr
Nippon India Large Cap Dir Gr
Aditya BSL Focused Dir Gr
Kotak Focused Dir Gr
ICICI Pru Large & Mid Cap Dir Gr
Net Receivables
Fundamentals
P/E Ratio
25.38
Cat avg: 23.12
P/B Ratio
3.42
Cat avg: 3.23
Dividend Yield
1.12%
Cat avg: 1.44%
Price/Sale
3.17
Price/Cash Flow
17.85
Risk Metrics (3Y)
Sharpe Ratio
0.48
Sortino Ratio
0.69
Std Deviation
14.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quantum Dvrs Eq All Cp Act FOF Dir IDCWP | 130 | 1.24 | +0.9% | +12.7% | +11.4% |
| Tata Multi Sector Passive FOF Dir IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF DirIDCWP | 28,518 | 1.01 | +4.0% | +12.0% | +11.6% |
| ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P | 9,265 | 1.14 | - | - | - |
| Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir IDCW-P | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP | 3,040 | 0.35 | +6.5% | +9.9% | +9.5% |
| Nippon India Mlt-Asst Omni FoF Dir IDCWP | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir IDCW-P | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF Dir IDCW-P | 2,522 | 0.90 | +8.2% | +15.6% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.