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Back OfficeQuantum Diversified Equity All Cap Active FOF-Dir (IDCW)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 26-Jun-2009 |
| Fund Manager | Chirag Mehta |
| Net Assets(Rs. cr) | 132.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.10 | 0.00 |
| Record Date | 11-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.69 | 0.89 | 4.18 | 4.98 | 4.26 | 15.85 | 16.85 | 13.97 |
| Category Avg | 0.22 | 0.94 | 5.10 | 9.45 | 11.86 | 19.12 | 16.71 | 11.84 |
| Category Best | 2.88 | 15.13 | 17.47 | 33.88 | 55.42 | 63.35 | 30.40 | 33.57 |
| Category Worst | -2.82 | -5.04 | -4.99 | -14.36 | -16.61 | 5.11 | 8.57 | -7.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.16 |
| Net CA & Others | -0.06 |
| ICICI Pru Focused Equity Fund - Direct (G) | 13.27 |
| Mirae Asset Large Cap Fund - Direct (G) | 12.75 |
| Kotak Flexi Cap Fund - Direct (G) | 12.53 |
| DSP Top 100 Equity Fund - Direct (G) | 12.37 |
| HDFC Focused 30 Fund - Direct (G) | 12.26 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 11.68 |
| Invesco India Midcap Fund - Direct (G) | 11.47 |
| Franklin India Flexi Cap Fund - Direct (G) | 7.02 |
| Canara Robeco Bluechip Equity Fund - Direct (G) | 3.55 |
