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 12-06-2026
NAV ₹81.07(R) +2.19% ₹82.73(D) +2.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.02% 12.63% 10.95% 12.39% -%
Direct -1.72% 12.92% 11.23% 12.67% 12.57%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -18.94% 3.82% 9.05% 12.17% -%
Direct -18.69% 4.12% 9.34% 12.47% 12.08%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Equity Fund Of Funds - Regular Plan IDCW 80.86
1.7300
2.1900%
Quantum Equity Fund of Funds - Regular Plan Growth Option 81.07
1.7400
2.1900%
Quantum Equity Fund Of Funds - Direct Plan IDCW 82.52
1.7700
2.1900%
Quantum Equity Fund of Funds - Direct Plan Growth Option 82.73
1.7700
2.1900%

Review Date: 12-06-2026

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 % 1.56 1.51
-0.87
-8.97 | 2.77 14 | 118 Very Good
3M Return % 2.55 3.42
0.23
-9.81 | 41.98 34 | 118 Good
6M Return % -5.74 -4.42
5.09
-20.48 | 35.90 105 | 115 Poor
1Y Return % -2.02 -1.03
27.45
-14.51 | 124.70 85 | 98 Poor
3Y Return % 12.63 13.41
20.41
6.83 | 46.01 43 | 72 Average
5Y Return % 10.95 11.87
13.52
5.09 | 29.58 28 | 49 Average
7Y Return % 12.39 13.94
14.47
6.33 | 28.83 20 | 36 Average
1Y SIP Return % -18.94
17.24
-22.79 | 89.87 83 | 85 Poor
3Y SIP Return % 3.82
19.85
-2.99 | 65.21 51 | 59 Poor
5Y SIP Return % 9.05
15.99
5.26 | 40.49 28 | 41 Average
7Y SIP Return % 12.17
15.65
5.72 | 30.13 19 | 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 : June 12, 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 % 1.59 1.51 -0.91 -9.04 | 2.80 14 | 121 Very Good
3M Return % 2.63 3.42 0.19 -9.71 | 42.08 34 | 121 Good
6M Return % -5.60 -4.42 5.49 -20.34 | 36.12 109 | 118 Poor
1Y Return % -1.72 -1.03 28.21 -14.19 | 125.47 87 | 99 Poor
3Y Return % 12.92 13.41 20.94 6.91 | 46.75 43 | 72 Average
5Y Return % 11.23 11.87 14.09 5.71 | 30.08 31 | 49 Average
7Y Return % 12.67 13.94 15.04 6.95 | 29.33 21 | 36 Average
10Y Return % 12.57 14.02 12.25 6.82 | 16.38 17 | 33 Good
15Y Return % 12.63 12.68 12.37 12.12 | 12.63 1 | 2 Very Good
1Y SIP Return % -18.69 17.04 -22.70 | 90.55 84 | 86 Poor
3Y SIP Return % 4.12 19.81 -2.58 | 65.91 52 | 59 Poor
5Y SIP Return % 9.34 16.06 5.61 | 41.01 28 | 40 Average
7Y SIP Return % 12.47 15.71 6.10 | 25.38 19 | 31 Average
10Y SIP Return % 12.08 13.74 6.32 | 21.36 16 | 29 Good
15Y SIP Return % 13.06 14.27 13.06 | 15.49 2 | 2 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 : June 12, 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
12-06-2026 81.068 82.728
11-06-2026 79.33 80.953
10-06-2026 79.692 81.322
09-06-2026 80.058 81.694
08-06-2026 79.344 80.965
05-06-2026 80.207 81.844
04-06-2026 80.213 81.85
03-06-2026 80.011 81.642
02-06-2026 80.218 81.853
01-06-2026 79.975 81.604
29-05-2026 80.812 82.457
27-05-2026 81.852 83.517
26-05-2026 81.714 83.375
25-05-2026 81.921 83.586
22-05-2026 80.966 82.609
21-05-2026 80.691 82.328
20-05-2026 80.594 82.228
19-05-2026 80.525 82.157
18-05-2026 80.296 81.923
15-05-2026 80.595 82.225
14-05-2026 80.735 82.367
13-05-2026 79.879 81.494
12-05-2026 79.822 81.435

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.