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 27-07-2026
NAV ₹84.05(R) +1.08% ₹85.85(D) +1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.49% 12.09% 11.1% 13.87% -%
Direct 1.86% 12.41% 11.39% 14.17% 12.18%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 2.62% 6.75% 10.62% 12.56% -%
Direct 3.03% 7.09% 10.94% 12.87% 12.41%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 83.84
0.9000
1.0800%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 84.05
0.9000
1.0800%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW 85.63
0.9200
1.0900%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 85.85
0.9300
1.0900%

Review Date: 27-07-2026

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 % 0.87 0.82
1.24
-4.01 | 6.97 85 | 141 Average
3M Return % 2.37 1.92
-0.24
-8.79 | 10.09 37 | 140 Good
6M Return % 1.89 2.06
-2.80
-34.17 | 35.87 58 | 124 Good
1Y Return % 1.49 2.30
22.47
-7.02 | 95.40 91 | 106 Poor
3Y Return % 12.09 12.11
18.81
6.86 | 42.99 42 | 74 Average
5Y Return % 11.10 12.34
13.27
5.18 | 28.52 26 | 51 Good
7Y Return % 13.87 15.43
14.46
6.19 | 28.08 18 | 36 Good
1Y SIP Return % 2.62
11.01
-17.13 | 65.87 80 | 100 Poor
3Y SIP Return % 6.75
18.20
0.75 | 55.47 52 | 68 Poor
5Y SIP Return % 10.62
15.39
6.35 | 39.27 29 | 47 Average
7Y SIP Return % 12.56
14.99
5.80 | 28.91 19 | 34 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 : July 27, 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 % 0.94 0.82 1.28 -3.98 | 7.00 87 | 145 Average
3M Return % 2.50 1.92 -0.19 -8.65 | 10.19 34 | 144 Very Good
6M Return % 2.09 2.06 -2.88 -34.04 | 36.07 60 | 127 Good
1Y Return % 1.86 2.30 23.83 -6.68 | 96.06 94 | 108 Poor
3Y Return % 12.41 12.11 19.32 7.30 | 43.54 43 | 74 Average
5Y Return % 11.39 12.34 13.83 5.80 | 29.01 31 | 51 Average
7Y Return % 14.17 15.43 15.03 6.86 | 28.57 20 | 36 Average
10Y Return % 12.18 13.47 11.88 6.65 | 15.84 17 | 33 Good
15Y Return % 12.79 12.79 12.21 11.63 | 12.79 1 | 2 Very Good
1Y SIP Return % 3.03 11.75 -16.56 | 66.40 81 | 101 Poor
3Y SIP Return % 7.09 18.45 1.15 | 56.03 52 | 67 Poor
5Y SIP Return % 10.94 15.66 6.92 | 39.80 28 | 46 Average
7Y SIP Return % 12.87 15.32 6.26 | 29.37 19 | 33 Average
10Y SIP Return % 12.41 13.50 6.55 | 20.48 17 | 30 Average
15Y SIP Return % 13.33 14.17 13.33 | 15.02 2 | 2 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 : July 27, 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
27-07-2026 84.05 85.846
24-07-2026 83.151 84.92
23-07-2026 83.386 85.158
22-07-2026 83.927 85.708
21-07-2026 84.738 86.534
20-07-2026 84.591 86.382
17-07-2026 84.815 86.603
16-07-2026 84.389 86.165
15-07-2026 84.596 86.374
14-07-2026 84.239 86.008
13-07-2026 84.844 86.623
10-07-2026 84.91 86.684
09-07-2026 84.076 85.83
08-07-2026 83.411 85.148
07-07-2026 85.045 86.814
06-07-2026 85.228 86.999
03-07-2026 84.653 86.404
02-07-2026 84.488 86.234
01-07-2026 83.936 85.668
30-06-2026 83.348 85.067
29-06-2026 83.329 85.047

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.