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 09-09-2026
NAV ₹84.11(R) -0.47% ₹86.01(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.15% 10.38% 9.44% 14.04% -%
Direct 1.6% 10.73% 9.75% 14.35% 11.68%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 1.9% 5.79% 9.87% 12.43% -%
Direct 2.45% 6.19% 10.23% 12.77% 12.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.21 0.48 0.32% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.24% -20.51% -15.99% 0.89 10.81%
Fund AUM As on: 30/12/2025 133 Cr

No data available

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 83.9
-0.3900
-0.4700%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 84.11
-0.3900
-0.4700%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW 85.8
-0.4000
-0.4600%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 86.01
-0.4000
-0.4600%

Review Date: 09-09-2026

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 % -2.31
-0.73
-5.86 | 24.89 18 | 37 Good
3M Return % 5.06
5.60
-5.51 | 26.21 14 | 36 Good
6M Return % 5.18
11.50
-3.13 | 48.73 24 | 36 Average
1Y Return % 1.15
5.58
-12.26 | 52.52 15 | 28 Average
3Y Return % 10.38
15.59
6.39 | 51.86 7 | 15 Good
5Y Return % 9.44
12.15
5.70 | 32.44 5 | 8 Average
7Y Return % 14.04
15.04
14.04 | 16.05 3 | 3 Average
1Y SIP Return % 1.90
10.18
-15.56 | 78.45 18 | 28 Average
3Y SIP Return % 5.79
10.80
1.01 | 48.75 7 | 15 Good
5Y SIP Return % 9.87
14.01
5.42 | 46.78 4 | 8 Good
7Y SIP Return % 12.43
13.91
12.43 | 15.21 3 | 3 Average
Standard Deviation 14.24
14.72
1.04 | 42.81 40 | 74 Average
Semi Deviation 10.81
9.91
0.63 | 24.83 41 | 74 Average
Max Drawdown % -15.99
-12.66
-33.00 | 0.00 53 | 74 Average
VaR 1 Y % -20.51
-16.72
-50.44 | 0.00 52 | 74 Average
Average Drawdown % 11.02
5.54
0.00 | 16.89 5 | 74 Very Good
Sharpe Ratio 0.45
0.84
0.14 | 1.55 62 | 74 Poor
Sterling Ratio 0.48
0.84
0.24 | 1.83 64 | 74 Poor
Sortino Ratio 0.21
0.47
0.09 | 1.17 62 | 74 Poor
Jensen Alpha % 0.32
12.34
-2.92 | 53.90 60 | 72 Poor
Treynor Ratio 0.08
-0.01
-0.80 | 0.88 44 | 72 Average
Modigliani Square Measure % 6.84
12.73
2.12 | 23.80 60 | 72 Poor
Alpha % -0.75
6.32
-9.10 | 44.54 40 | 72 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.23 -0.70 -5.84 | 24.93 19 | 39 Good
3M Return % 5.28 5.68 -5.41 | 26.33 13 | 37 Good
6M Return % 5.48 11.74 -2.99 | 49.01 24 | 36 Average
1Y Return % 1.60 5.99 -11.88 | 53.11 14 | 28 Good
3Y Return % 10.73 15.97 6.52 | 52.45 7 | 15 Good
5Y Return % 9.75 12.49 6.05 | 32.94 4 | 8 Good
7Y Return % 14.35 15.34 14.35 | 16.31 3 | 3 Average
10Y Return % 11.68 12.16 11.68 | 12.65 2 | 2 Good
15Y Return % 13.42 13.42 13.42 | 13.42 1 | 1 Very Good
1Y SIP Return % 2.45 10.60 -15.20 | 79.11 17 | 28 Average
3Y SIP Return % 6.19 11.17 1.19 | 49.32 7 | 15 Good
5Y SIP Return % 10.23 14.35 5.83 | 47.32 4 | 8 Good
7Y SIP Return % 12.77 14.21 12.77 | 15.45 3 | 3 Average
10Y SIP Return % 12.30 12.92 12.30 | 13.53 2 | 2 Good
15Y SIP Return % 13.17 13.17 13.17 | 13.17 1 | 1 Very Good
Standard Deviation 14.24 14.72 1.04 | 42.81 40 | 74 Average
Semi Deviation 10.81 9.91 0.63 | 24.83 41 | 74 Average
Max Drawdown % -15.99 -12.66 -33.00 | 0.00 53 | 74 Average
VaR 1 Y % -20.51 -16.72 -50.44 | 0.00 52 | 74 Average
Average Drawdown % 11.02 5.54 0.00 | 16.89 5 | 74 Very Good
Sharpe Ratio 0.45 0.84 0.14 | 1.55 62 | 74 Poor
Sterling Ratio 0.48 0.84 0.24 | 1.83 64 | 74 Poor
Sortino Ratio 0.21 0.47 0.09 | 1.17 62 | 74 Poor
Jensen Alpha % 0.32 12.34 -2.92 | 53.90 60 | 72 Poor
Treynor Ratio 0.08 -0.01 -0.80 | 0.88 44 | 72 Average
Modigliani Square Measure % 6.84 12.73 2.12 | 23.80 60 | 72 Poor
Alpha % -0.75 6.32 -9.10 | 44.54 40 | 72 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
09-09-2026 84.11 86.01
08-09-2026 84.504 86.41
07-09-2026 84.525 86.429
04-09-2026 84.753 86.656
03-09-2026 84.878 86.781
02-09-2026 84.642 86.538
01-09-2026 85.114 87.018
31-08-2026 85.826 87.743
28-08-2026 85.797 87.706
27-08-2026 85.841 87.749
26-08-2026 85.895 87.802
25-08-2026 85.907 87.812
24-08-2026 85.505 87.398
21-08-2026 85.677 87.567
20-08-2026 85.62 87.506
19-08-2026 85.079 86.951
18-08-2026 85.395 87.272
17-08-2026 85.531 87.408
14-08-2026 85.63 87.502
13-08-2026 85.8 87.673
12-08-2026 85.857 87.729
11-08-2026 85.898 87.768
10-08-2026 86.097 87.97

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.