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Back OfficeQuantum Diversified Equity All Cap Active FOF-Reg (IDCW)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Apr-2017 |
| Fund Manager | Chirag Mehta |
| Net Assets(Rs. cr) | 130.83 |
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 | -3.13 | -3.86 | -5.53 | -1.36 | 10.04 | 15.46 | 12.49 | 11.79 |
| Category Avg | -2.65 | -3.79 | -2.69 | 1.19 | 16.43 | 18.59 | 13.01 | 8.25 |
| Category Best | 4.35 | 9.29 | 26.43 | 48.37 | 87.04 | 53.42 | 26.09 | 30.86 |
| Category Worst | -6.09 | -14.37 | -21.05 | -22.84 | -13.16 | 6.07 | 2.14 | -16.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.34 |
| Net CA & Others | -0.17 |
| ICICI Pru Focused Equity Fund - Direct (G) | 14.38 |
| HDFC Focused 30 Fund - Direct (G) | 14.36 |
| DSP Top 100 Equity Fund - Direct (G) | 14.21 |
| Franklin India Flexi Cap Fund - Direct (G) | 14.17 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 14.07 |
| Nippon India Large Cap Fund - Direct (G) | 13.94 |
| Invesco India Midcap Fund - Direct (G) | 13.70 |
