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 23-10-2026
NAV ₹78.17(R) -1.44% ₹80.03(D) -1.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.05% 9.34% 7.32% 11.97% -%
Direct -8.58% 9.71% 7.65% 12.28% 10.82%
Benchmark
SIP (XIRR) Regular -11.18% -0.02% 5.91% 9.84% -%
Direct -10.59% 0.41% 6.29% 10.21% 10.71%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 77.04
-1.1200
-1.4400%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 78.17
-1.1400
-1.4400%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW 78.9
-1.1500
-1.4300%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 80.03
-1.1600
-1.4300%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.25
-7.88
-18.06 | 3.91 15 | 38 Good
3M Return % -6.26
-6.04
-18.63 | 22.93 12 | 38 Good
6M Return % -4.91
-3.50
-19.06 | 39.71 16 | 37 Good
1Y Return % -9.05
-5.48
-23.58 | 43.05 15 | 31 Good
3Y Return % 9.34
14.95
6.09 | 58.22 7 | 15 Good
5Y Return % 7.32
11.81
4.38 | 33.33 6 | 11 Good
7Y Return % 11.97
12.76
11.97 | 13.23 3 | 3 Average
1Y SIP Return % -11.18
-7.55
-36.76 | 49.83 15 | 31 Good
3Y SIP Return % -0.02
4.60
-4.78 | 46.84 7 | 16 Good
5Y SIP Return % 5.91
11.92
2.45 | 46.79 6 | 11 Good
7Y SIP Return % 9.84
11.15
9.84 | 11.93 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 : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.17 -7.99 -18.04 | 3.94 15 | 40 Good
3M Return % -6.02 -5.98 -18.56 | 23.04 11 | 39 Good
6M Return % -4.56 -3.38 -18.90 | 39.97 16 | 38 Good
1Y Return % -8.58 -5.07 -23.24 | 43.59 16 | 31 Good
3Y Return % 9.71 15.33 6.33 | 58.83 7 | 15 Good
5Y Return % 7.65 12.21 4.73 | 33.83 6 | 11 Good
7Y Return % 12.28 13.05 12.28 | 13.54 3 | 3 Average
10Y Return % 10.82 11.39 10.82 | 11.97 2 | 2 Good
15Y Return % 13.01 13.01 13.01 | 13.01 1 | 1 Very Good
1Y SIP Return % -10.59 -7.13 -36.47 | 50.41 15 | 31 Good
3Y SIP Return % 0.41 4.97 -4.38 | 47.39 7 | 16 Good
5Y SIP Return % 6.29 12.32 2.86 | 47.33 6 | 11 Good
7Y SIP Return % 10.21 11.45 10.21 | 12.24 3 | 3 Average
10Y SIP Return % 10.71 11.46 10.71 | 12.20 2 | 2 Good
15Y SIP Return % 12.09 12.09 12.09 | 12.09 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 : Oct. 23, 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
23-10-2026 78.169 80.03
22-10-2026 79.308 81.195
21-10-2026 79.835 81.732
19-10-2026 80.905 82.823
16-10-2026 81.743 83.673
15-10-2026 81.526 83.449
14-10-2026 81.256 83.17
13-10-2026 81.733 83.657
12-10-2026 80.971 82.875
09-10-2026 80.967 82.863
08-10-2026 80.179 82.055
07-10-2026 81.741 83.651
06-10-2026 82.061 83.976
05-10-2026 81.184 83.077
01-10-2026 80.756 82.63
30-09-2026 81.379 83.265
29-09-2026 81.495 83.381
28-09-2026 81.775 83.666
25-09-2026 82.966 84.877
24-09-2026 82.895 84.802
23-09-2026 84.275 86.211

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.