Quantum Mutual FundFund of Funds (Equity)Direct plan, growth

Quantum Diversified Equity All Cap Active FOF

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NAV: ₹85.75; —11 Sept 2026
AUM (₹ Cr): 126; Average, April - June 2026
Expense ratio: 0.42%; Regular 1.41%
Risk: Very High; SEBI riskometer

1Y return: 0.7%+0.7%; Benchmark 0.0%
3Y CAGR: 10.6%+0.4%; Benchmark 10.2%
5Y CAGR: 9.7%-0.4%; Benchmark 10.1%

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Quantum Diversified Equity All Cap Active FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.3%	+3.7%	+8.6%	-2.3%	+0.7%	+10.6%	+9.7%	+11.6%	+13.2%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	13.0%	12.9%
Fund of Funds (Equity) average	-2.8%	2.3%	9.4%	-0.5%	2.0%	11.4%	11.1%	12.1%	10.2%
Difference	—	—	—	—	+0.7%	+0.4%	-0.4%	-1.3%	+0.3%

Portfolio

Fund details

Fund house: Quantum Mutual Fund
Category: Equity · Fund of Funds (Equity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: BSE 500 TRI
Launch date: 22 Jul 2009 (17.1 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Chirag Mehta
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF082J01093
ISIN, Regular Growth: INF082J01275
Scheme code: 112039, 141063

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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