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Quantum Diversified Equity All Cap Active FOF Regular Plan Growth Option
Hybrid funds of funds
Overview ( as on 15/06/26 )
NAV
₹82.26
Last change
₹1.19 +0.01%
Fund Size (AUM)
125.49 Cr
Performance
11.15% (5Y)
Fund Details
Quantum Diversified Equity All Cap Active FOF Regular Plan Growth Option
as of 15/06/26
AUM
125.49 Cr
Expense Ratio
1.52 %
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 | -0.04% | 12.92% | 11.15% |
| 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 |
35.88% |
Consumer Cyclical |
17.84% |
Industrials |
9.69% |
Healthcare |
8.77% |
Technology |
5.96% |
Consumer Defensive |
5.41% |
Utilities Services |
3.92% |
Basic Materials |
3.72% |
Communication Services |
3.54% |
Real Estate |
3.2% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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