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NAV as on Sep 24, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
0.82%
Fund Category
Others - Fund of Funds
Fund Size
Rs 127 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Quantum Diversified Equity All Cap Active FoF - Regular Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate long-term capital appreciation. The scheme will invest in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI.
Fund House
Return Since Launch
28.49%
Launch Date
Apr 1, 2017
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01 vs NA
Fund Vs Category Avg
Beta
0.86 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.79 vs NA
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.30 | 0.76 | 0.95 | 7.75 | 17.23 | 16.52 | 20.06 | NA | 28.49 |
| Category Average (%) | 0.88 | 5.59 | 8.85 | 15.12 | 16.70 | 13.77 | 5.87 | NA | 17.91 |
| Rank within Category | 152 | 374 | 443 | 314 | 482 | 219 | 33 | NA | 57 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.73 | 27,258 | -0.64 | 0.62 | 1.34 | 6.91 | 5.96 | 14.48 | 16.17 | 12.43 | 12.16 | 1.27 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.48 | 6,134 | 0.12 | 0.48 | 1.17 | 3.82 | 6.73 | NA | NA | NA | 8.11 | 0.32 | |
| 226.59 | 5,977 | -1.54 | 0.28 | 1.04 | 8.48 | 2.45 | 20.48 | 26.82 | 16.04 | 15.41 | 1.49 | |
| 44.34 | 5,632 | 0.91 | 7.04 | 17.12 | 14.03 | 31.63 | 32.80 | 21.23 | NA | 24.43 | 0.58 | |
| 33.39 | 5,221 | 3.40 | 14.62 | 16.94 | 29.00 | 49.93 | 30.22 | 16.68 | 14.32 | 8.98 | 0.35 | |
| 34.10 | 4,915 | 3.27 | 14.55 | 16.64 | 28.82 | 49.76 | 29.73 | 16.24 | 14.28 | 9.22 | 0.49 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 18.66 | 4,692 | -0.09 | 2.11 | 2.85 | 8.12 | 7.35 | 16.56 | NA | NA | 15.26 | 1.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,850 (-3.00%)
Fund Manager
Mr. Chirag Mehta is a qualified CAIA (Chartered Alternative Investment Analyst), and has also completed his Masters in Management Studies in Finance. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.
View MoreHere is the list of funds managed by Chirag Mehta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 94.34 | 369 | 50.92 | 16.78 | |
| Others - Fund of Funds | 43.26 | 244 | 50.39 | 16.75 | |
| Equity - Small Cap | 12.59 | 154 | -0.63 | NA | |
| Others - Fund of Funds | 83.90 | 127 | -3.00 | 20.06 | |
| Equity - Sectoral/Thematic | 24.16 | 106 | -6.28 | 18.68 | |
| Equity - Sectoral/Thematic | 9.99 | 72 | NA | NA | |
| Others - Fund of Funds | 34.85 | 67 | 8.37 | 11.75 | |
| Hybrid - Multi Asset Allocation | 11.75 | 38 | 5.95 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.10 | 1,180 | -1.74 | -0.16 | -0.18 | 4.77 | -4.24 | 17.80 | 21.94 | NA | 34.68 | 2.13 | |
| 35.43 | 547 | 0.09 | 0.45 | 1.33 | 2.99 | 6.40 | 6.67 | 5.36 | NA | 16.08 | 0.26 | |
| 94.34 | 369 | 4.20 | 14.60 | 16.85 | 28.88 | 50.92 | 30.37 | 16.78 | 14.39 | -10.11 | 0.97 | |
| 43.26 | 244 | 3.40 | 14.62 | 16.94 | 29.17 | 50.39 | 30.21 | 16.75 | NA | 18.84 | 0.45 | |
| 124.20 | 220 | -1.73 | -0.16 | -0.11 | 4.86 | -4.21 | 17.65 | 21.84 | NA | 34.57 | 2.09 | |
| 12.59 | 154 | -0.24 | -0.16 | 0.72 | 12.31 | -0.63 | NA | NA | NA | 12.94 | 2.17 |
Sep 24, 2025
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