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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) | 134.40 |
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 | -0.37 | -0.83 | 0.99 | 4.62 | 4.74 | 16.05 | 15.79 | 12.73 |
| Category Avg | 0.11 | 1.30 | 1.87 | 8.91 | 14.36 | 20.04 | 16.37 | 11.40 |
| Category Best | 2.69 | 7.59 | 14.07 | 30.44 | 71.82 | 63.56 | 30.16 | 32.70 |
| Category Worst | -5.35 | -5.14 | -11.78 | -12.99 | -13.40 | 5.11 | 8.48 | -8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.27 |
| Net CA & Others | -0.04 |
| ICICI Pru Focused Equity Fund - Direct (G) | 13.44 |
| Nippon India Large Cap Fund - Direct (G) | 12.73 |
| Kotak Flexi Cap Fund - Direct (G) | 12.47 |
| Franklin India Flexi Cap Fund - Direct (G) | 12.43 |
| DSP Top 100 Equity Fund - Direct (G) | 12.42 |
| HDFC Focused 30 Fund - Direct (G) | 12.15 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 11.65 |
| Invesco India Midcap Fund - Direct (G) | 11.48 |
