Overview ( as on 11/03/26 )

NAV
₹79.66
Last change
₹-1.12 -0.01%
Fund Size (AUM)
130.83 Cr
Performance
12.08% (5Y)

Fund Details

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Quantum Dvrs Equity All Cp Act FOF IDCWP
as of 11/03/26
AUM

130.83 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 Equity All Cp Act FOF IDCWP 10.04% 15.64% 12.08%
BSE 200 India TR INR - - -

Top 10 Holdings

ICICI Pru Focused Equity Dir Gr

14.38%

HDFC Focused Dir Gr

14.36%

DSP Large cap Dir Gr

14.21%

Franklin India Flexi Cap Dir Gr

14.17%

ICICI Pru Large & Mid Cap Dir Gr

14.07%

Nippon India Large Cap Dir Gr

13.94%

Invesco India Mid Cap Dir Gr

13.7%

Sector Allocation

Financial

36.35%

Consumer Cyclical

17.39%

Industrials

8.93%

Healthcare

8.3%

Technology

7.13%

Consumer Defensive

5.39%

Basic Materials

4.67%

Utilities Services

3.81%

Real Estate

2.74%

Communication Services

2.7%

Asset Allocation

  • 95%

    Equity
  • 5%

    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

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Minimum SIP
500.0
Minimum Lumpsum
1000
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