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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