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Quantum Dvrs Eq All Cp Act FOF IDCWP
Hybrid funds of funds
Overview ( as on 13/02/26 )
NAV
₹84.79
Last change
₹-0.94 -0.01%
Fund Size (AUM)
129.46 Cr
Performance
13.62% (5Y)
Fund Details
Quantum Dvrs Eq All Cp Act FOF IDCWP
as of 13/02/26
AUM
129.46 Cr
Expense Ratio
1.52 %
Benchmark
BSE 200 India TR INR
ISIN
INF082J01283
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 Dvrs Eq All Cp Act FOF IDCWP | 13.68% | 17.0% | 13.62% |
| BSE 200 India TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Focused Equity Dir Gr |
14.6% |
DSP Large cap Dir Gr |
14.35% |
Franklin India Flexi Cap Dir Gr |
14.27% |
HDFC Focused Dir Gr |
14.26% |
ICICI Pru Large & Mid Cap Dir Gr |
13.98% |
Nippon India Large Cap Dir Gr |
13.94% |
Invesco India Mid Cap Dir Gr |
13.42% |
Sector Allocation
Financial |
34.93% |
Consumer Cyclical |
18.07% |
Healthcare |
8.69% |
Industrials |
8.57% |
Technology |
7.19% |
Consumer Defensive |
5.65% |
Basic Materials |
4.74% |
Utilities Services |
3.88% |
Communication Services |
2.88% |
Energy |
2.88% |
Asset Allocation
-
93%
Equity
-
7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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