Overview ( as on 22/06/26 )

NAV
₹83.68
Last change
₹-0.6 -0.01%
Fund Size (AUM)
125.49 Cr
Performance
11.69% (5Y)

Fund Details

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Quantum Diversified Equity All Cap Active FOF Regular Plan Growth Option
as of 22/06/26
AUM

125.49 Cr

Expense Ratio

1.54 %

Benchmark

BSE 200 India TR INR

ISIN

INF082J01275

Fund Manager

Chirag Mehta

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days


Fund Performance 1Y 3Y 5Y
Quantum Diversified Equity All Cap Active FOF Regular Plan Growth Option 1.03% 13.37% 11.69%
BSE 200 India TR INR - - -

Top 10 Holdings

Invesco India Mid Cap Dir Gr

14.79%

ICICI Pru Focused Equity Dir Gr

14.31%

ICICI Pru Large & Mid Cap Dir Gr

14.15%

Franklin India Flexi Cap Dir Gr

14.09%

DSP Large cap Dir Gr

13.98%

HDFC Focused Dir Gr

13.91%

Nippon India Large Cap Dir Gr

13.85%

Sector Allocation

Financial

35.12%

Consumer Cyclical

17.77%

Industrials

10.31%

Healthcare

8.42%

Technology

5.56%

Consumer Defensive

5.36%

Basic Materials

4.17%

Communication Services

3.79%

Utilities Services

3.5%

Real Estate

3.43%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
500.0
Minimum Lumpsum
1000
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