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 28-04-2026
NAV ₹81.59(R) -0.63% ₹83.23(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.25% 14.92% 12.62% 12.65% -%
Direct 2.55% 15.22% 12.9% 12.93% 12.98%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular -2.22% 5.04% 9.91% 12.78% -%
Direct -1.92% 5.34% 10.2% 13.07% 12.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.22 0.49 0.11% -0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.76% -20.51% -15.99% 0.93 10.81%
Fund AUM As on: 30/12/2025 133 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Equity Fund Of Funds - Regular Plan IDCW 81.38
-0.5200
-0.6300%
Quantum Equity Fund of Funds - Regular Plan Growth Option 81.59
-0.5200
-0.6300%
Quantum Equity Fund Of Funds - Direct Plan IDCW 83.02
-0.5300
-0.6300%
Quantum Equity Fund of Funds - Direct Plan Growth Option 83.23
-0.5300
-0.6300%

Review Date: 28-04-2026

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 % 9.40 10.92
6.14
0.21 | 30.11 31 | 114 Good
3M Return % -1.99 -1.25
-5.36
-33.41 | 32.95 61 | 113 Average
6M Return % -5.13 -4.18
12.88
-19.32 | 69.15 97 | 108 Poor
1Y Return % 2.25 3.99
32.55
-7.27 | 141.12 78 | 88 Poor
3Y Return % 14.92 15.46
21.41
6.76 | 53.71 34 | 68 Good
5Y Return % 12.62 13.85
14.33
4.77 | 28.48 23 | 43 Average
7Y Return % 12.65 14.16
14.60
5.95 | 26.90 18 | 34 Good
1Y SIP Return % -2.22
26.96
-20.12 | 129.54 76 | 84 Poor
3Y SIP Return % 5.04
19.33
-2.90 | 63.23 44 | 64 Average
5Y SIP Return % 9.91
15.41
5.55 | 32.45 25 | 41 Average
7Y SIP Return % 12.78
16.02
5.82 | 29.12 18 | 32 Average
Standard Deviation 13.76
13.34
0.86 | 42.16 42 | 73 Average
Semi Deviation 10.81
9.02
0.59 | 23.77 50 | 73 Average
Max Drawdown % -15.99
-11.51
-31.88 | 0.00 54 | 73 Average
VaR 1 Y % -20.51
-14.10
-32.94 | 0.00 54 | 73 Average
Average Drawdown % -11.02
-5.17
-15.66 | 0.00 70 | 73 Poor
Sharpe Ratio 0.48
0.88
0.19 | 1.67 60 | 73 Poor
Sterling Ratio 0.49
0.88
0.33 | 1.96 61 | 73 Poor
Sortino Ratio 0.22
0.51
0.14 | 1.27 59 | 73 Poor
Jensen Alpha % 0.11
10.16
-2.64 | 40.12 64 | 72 Poor
Treynor Ratio -0.47
-3.86
-159.69 | 4.37 28 | 72 Good
Modigliani Square Measure % 13.24
19.54
8.68 | 31.96 60 | 72 Poor
Alpha % -0.69
6.97
-4.32 | 38.15 47 | 72 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 9.43 10.92 6.12 0.24 | 30.14 31 | 117 Good
3M Return % -1.92 -1.25 -5.53 -33.35 | 33.10 60 | 116 Average
6M Return % -4.98 -4.18 13.66 -19.14 | 69.45 100 | 111 Poor
1Y Return % 2.55 3.99 33.33 -6.92 | 141.96 81 | 89 Poor
3Y Return % 15.22 15.46 21.91 6.88 | 54.31 36 | 68 Average
5Y Return % 12.90 13.85 14.84 5.40 | 28.49 25 | 43 Average
7Y Return % 12.93 14.16 15.14 6.68 | 27.40 19 | 34 Average
10Y Return % 12.98 14.46 12.26 6.85 | 16.54 14 | 31 Good
15Y Return % 12.38 12.41 12.38 12.38 | 12.38 1 | 1 Very Good
1Y SIP Return % -1.92 28.13 -19.82 | 130.38 77 | 84 Poor
3Y SIP Return % 5.34 20.10 -2.50 | 63.91 43 | 63 Average
5Y SIP Return % 10.20 15.91 6.04 | 32.91 25 | 41 Average
7Y SIP Return % 13.07 16.55 6.32 | 29.59 19 | 32 Average
10Y SIP Return % 12.49 13.81 6.18 | 21.61 15 | 29 Good
15Y SIP Return % 13.09 13.09 13.09 | 13.09 1 | 1 Very Good
Standard Deviation 13.76 13.34 0.86 | 42.16 42 | 73 Average
Semi Deviation 10.81 9.02 0.59 | 23.77 50 | 73 Average
Max Drawdown % -15.99 -11.51 -31.88 | 0.00 54 | 73 Average
VaR 1 Y % -20.51 -14.10 -32.94 | 0.00 54 | 73 Average
Average Drawdown % -11.02 -5.17 -15.66 | 0.00 70 | 73 Poor
Sharpe Ratio 0.48 0.88 0.19 | 1.67 60 | 73 Poor
Sterling Ratio 0.49 0.88 0.33 | 1.96 61 | 73 Poor
Sortino Ratio 0.22 0.51 0.14 | 1.27 59 | 73 Poor
Jensen Alpha % 0.11 10.16 -2.64 | 40.12 64 | 72 Poor
Treynor Ratio -0.47 -3.86 -159.69 | 4.37 28 | 72 Good
Modigliani Square Measure % 13.24 19.54 8.68 | 31.96 60 | 72 Poor
Alpha % -0.69 6.97 -4.32 | 38.15 47 | 72 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 81.589 83.228
27-04-2026 82.107 83.755
24-04-2026 81.361 82.992
23-04-2026 82.202 83.85
22-04-2026 82.874 84.534
21-04-2026 83.22 84.886
20-04-2026 82.502 84.153
16-04-2026 81.913 83.55
15-04-2026 81.75 83.383
13-04-2026 80.304 81.906
10-04-2026 80.895 82.507
09-04-2026 79.798 81.387
08-04-2026 80.325 81.924
07-04-2026 77.265 78.803
06-04-2026 76.943 78.473
02-04-2026 75.914 77.421
01-04-2026 75.386 76.882
30-03-2026 74.579 76.058

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.