Previously Known As : Quantum Equity Fund Of Funds
Quantum Diversified Equity All Cap Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹77.44(R) -2.03% ₹78.97(D) -2.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.88% 14.62% 11.41% 12.11% -%
Direct 6.18% 14.92% 11.68% 12.39% 13.07%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -10.73% 5.07% 8.97% 11.9% -%
Direct -10.45% 5.36% 9.26% 12.2% 11.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.44 0.66 0.25% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.71% -14.56% -15.99% 0.91 8.68%
Fund AUM As on: 30/12/2025 133 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Equity Fund Of Funds - Regular Plan IDCW 77.25
-1.6000
-2.0300%
Quantum Equity Fund of Funds - Regular Plan Growth Option 77.44
-1.6100
-2.0300%
Quantum Equity Fund Of Funds - Direct Plan IDCW 78.77
-1.6300
-2.0300%
Quantum Equity Fund of Funds - Direct Plan Growth Option 78.97
-1.6400
-2.0300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.89 -8.21
-1.80
-15.77 | 5.27 100 | 110 Poor
3M Return % -9.93 -9.72
4.03
-24.27 | 32.72 94 | 108 Poor
6M Return % -7.83 -7.62
18.24
-25.16 | 98.96 87 | 103 Poor
1Y Return % 5.88 7.03
42.54
-10.29 | 156.92 67 | 81 Poor
3Y Return % 14.62 15.05
22.90
6.91 | 55.77 33 | 64 Average
5Y Return % 11.41 12.45
14.78
5.91 | 27.15 23 | 38 Average
7Y Return % 12.11 13.56
14.60
6.04 | 24.08 17 | 32 Average
1Y SIP Return % -10.73
37.14
-28.86 | 205.96 67 | 77 Poor
3Y SIP Return % 5.07
20.48
-2.92 | 77.19 50 | 60 Poor
5Y SIP Return % 8.97
15.38
4.82 | 36.20 20 | 37 Good
7Y SIP Return % 11.90
15.82
5.52 | 28.38 17 | 31 Average
Standard Deviation 11.71
12.19
0.88 | 40.91 41 | 73 Average
Semi Deviation 8.68
7.87
0.60 | 22.69 41 | 73 Average
Max Drawdown % -15.99
-9.09
-25.57 | 0.00 60 | 73 Poor
VaR 1 Y % -14.56
-10.72
-31.45 | 0.00 53 | 73 Average
Average Drawdown % -6.02
-3.96
-14.12 | 0.00 57 | 73 Average
Sharpe Ratio 0.92
1.34
0.34 | 2.34 59 | 73 Poor
Sterling Ratio 0.66
1.27
0.47 | 2.85 59 | 73 Poor
Sortino Ratio 0.44
0.87
0.19 | 1.92 60 | 73 Poor
Jensen Alpha % 0.25
14.20
-6.13 | 61.85 63 | 72 Poor
Treynor Ratio -0.45
-1.40
-18.33 | 24.52 30 | 72 Good
Modigliani Square Measure % 18.00
23.67
10.23 | 37.23 59 | 72 Poor
Alpha % -1.19
6.45
-8.85 | 47.08 43 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.87 -8.21 -1.69 -15.74 | 5.31 103 | 113 Poor
3M Return % -9.86 -9.72 4.47 -24.19 | 32.90 97 | 111 Poor
6M Return % -7.69 -7.62 19.35 -24.99 | 99.30 90 | 106 Poor
1Y Return % 6.18 7.03 43.55 -9.88 | 157.83 69 | 82 Poor
3Y Return % 14.92 15.05 23.40 7.04 | 56.39 34 | 64 Average
5Y Return % 11.68 12.45 15.28 6.27 | 27.40 23 | 38 Average
7Y Return % 12.39 13.56 15.14 6.78 | 24.45 18 | 32 Average
10Y Return % 13.07 14.30 12.62 7.02 | 17.40 14 | 29 Good
15Y Return % 12.48 12.36 12.48 12.48 | 12.48 1 | 1 Very Good
1Y SIP Return % -10.45 40.39 -28.57 | 207.02 70 | 79 Poor
3Y SIP Return % 5.36 21.89 -2.49 | 78.01 52 | 61 Poor
5Y SIP Return % 9.26 15.86 5.37 | 36.49 20 | 37 Good
7Y SIP Return % 12.20 16.34 6.02 | 28.61 17 | 31 Average
10Y SIP Return % 11.86 14.13 6.47 | 23.09 14 | 28 Good
15Y SIP Return % 12.73 12.73 12.73 | 12.73 1 | 1 Very Good
Standard Deviation 11.71 12.19 0.88 | 40.91 41 | 73 Average
Semi Deviation 8.68 7.87 0.60 | 22.69 41 | 73 Average
Max Drawdown % -15.99 -9.09 -25.57 | 0.00 60 | 73 Poor
VaR 1 Y % -14.56 -10.72 -31.45 | 0.00 53 | 73 Average
Average Drawdown % -6.02 -3.96 -14.12 | 0.00 57 | 73 Average
Sharpe Ratio 0.92 1.34 0.34 | 2.34 59 | 73 Poor
Sterling Ratio 0.66 1.27 0.47 | 2.85 59 | 73 Poor
Sortino Ratio 0.44 0.87 0.19 | 1.92 60 | 73 Poor
Jensen Alpha % 0.25 14.20 -6.13 | 61.85 63 | 72 Poor
Treynor Ratio -0.45 -1.40 -18.33 | 24.52 30 | 72 Good
Modigliani Square Measure % 18.00 23.67 10.23 | 37.23 59 | 72 Poor
Alpha % -1.19 6.45 -8.85 | 47.08 43 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quantum Diversified Equity All Cap Active Fof NAV Regular Growth Quantum Diversified Equity All Cap Active Fof NAV Direct Growth
13-03-2026 77.445 78.969
12-03-2026 79.05 80.605
11-03-2026 79.864 81.434
10-03-2026 80.982 82.574
09-03-2026 79.969 81.54
06-03-2026 81.531 83.131
05-03-2026 82.436 84.053
04-03-2026 81.608 83.208
02-03-2026 83.003 84.629
27-02-2026 84.162 85.809
26-02-2026 85.12 86.784
25-02-2026 85.038 86.7
24-02-2026 84.643 86.296
23-02-2026 85.402 87.069
20-02-2026 85.055 86.714
19-02-2026 84.781 86.434
18-02-2026 86.002 87.678
17-02-2026 85.675 87.343
16-02-2026 85.495 87.159
13-02-2026 85.005 86.657

Fund Launch Date: 26/Jun/2009
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.
Fund Description: An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Fund
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.