Sector Allocation
Distribution across different sectors
Mutual Fund Research
Quantum Diversified Equity All Cap Active FOF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,031.58 | +3.16% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,015.72 | +1.57% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,012.23 | +1.22% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,936.43 | -2.12% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,926.43 | -1.23% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹11,892.03 | -0.90% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹37,652.80 | +4.59% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹74,349.64 | +23.92% |
| Since Inception | 2017-04-05 | ₹117,000.00 | ₹203,975.07 | +74.34% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
N/A
Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
14.64%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.38
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from QUANTUM MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Quantum Gold ETF - Regular Plan - Growth | 12.81% | 0.00% | 28.32% |
| Quantum Gold ETF FOF - Regular Plan - Growth | 12.47% | 29.41% | 16.06% |
| Quantum Liquid Fund - Regular Plan - Growth | 5.79% | 6.35% | 5.52% |
| Quantum Liquid Fund - Regular Plan - Growth | 5.76% | 0.00% | 5.74% |
| Quantum Dynamic Term Fund - Regular Plan - Growth | 1.91% | 6.21% | 6.35% |
| Quantum Liquid Fund - Regular Plan - Growth | 0.00% | 0.00% | 0.00% |
| Quantum Nifty 50 Fund - Regular Plan - Growth | 0.00% | 0.00% | -9.04% |
| Quantum Small Cap Fund - Regular Plan - Growth | -1.10% | 8.12% | 8.11% |
| Quantum Multi Asset Active FOF - Regular Plan - Growth | -1.32% | 9.59% | 8.45% |
| Quantum Ethical Fund - Regular Plan - Growth | -3.13% | 0.00% | -2.10% |
Returns are historical and do not guarantee future performance.
View All QUANTUM MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
The investment objective of the scheme is to generate long-term capital appreciation by investing in diversified Equity Schemes across All Market Caps of Mutual Funds. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.41%
- Expense Ratio (Direct)
- 0.42%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- BSE 500 TRI
Exit Load
Charges that may apply when you redeem units
If redeemed or switched out on or before 180 days from the date of allotment – 1% If redeemed or switched out after 180 days from the date of allotment – NIL (Effective from September 07, 2026)
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