Quantum Diversified Equity All Cap Active FoF Regular - Growth

Fund Details

NAV 85.687

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 8.73

Fund Size(in Crores) 134.39

Fund Performance

1 Month -0.83%

3 Month 0.99%

6 Month 4.62%

1 Year 4.74%

3 Year 16.04%

5 Year 15.79%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.06%) Market Cap Large Cap 54.09 Small Cap 6 Mid Cap 8.97 Top Sectors Financial 23.53 Energy 6.17 Automobile 6.09 Services 5.81 Capital Goods 3.94 Consumer Staples 3.84 Communication 3.83 Technology 3.68 Construction 3.67 Healthcare 2.51 Materials 2.37 Chemicals 2.2 Consumer Discretionary 0.95 Insurance 0.43 Top Holding Others 0.02 Bajaj Finance 1.99 Tata Consumer Products 1.1 Bharat Electronics 1.35 Bajaj Auto 0.75 Chennai Super Kings 0 Mahindra & Mahindra 2.78 Tata Power Company 0.75 Polycab India 0.24 Power Fin. Corp. 1.15 Hindustan Unilever 1.57 Larsen & Toubro 3.11 PB Fintech 1.07 Fortis Healthcare 0.4 Cholamandalam Investment and Finance Company 1.65 Amara Raja Energy & Mobility 0.94 Maruti Suzuki India 0.89 Tech Mahindra 0.37 Coforge 0.32 HCL Technologies 1.75 Interglobe Aviation 1.29 Cummins India 1.41 Mankind Pharma 0.86 Home First Finance Company India 0.7 Ultratech Cement 0.96 GAIL (India) 0.25 Infosys 1.24 CRISIL 0.69 State Bank of India 1.69 The Indian Hotels Company 0.29 TVS Motor Company 0.94 Bharti Airtel 3.83 Kotak Mahindra Bank 2.71 Pidilite Industries 0.6 Prudent Corporate Advisory Services 0.6 Reliance Industries 4.2 Bharat Petroleum Corporation 0.97 Indegene 0.43 HDFC Bank 7.46 Coromandel International 1.61 Billionbrains Garage Ventures 0.55 Grasim Industries 0.69 Amber Enterprises India 0.95 Sun Pharmaceutical Industries 0.82 Jubilant FoodWorks 1.24 JK Cement 0.72 BSE 1.23 SBI Life Insurance Company 0.43 ICICI Bank 5.02 Prestige Estates Projects 0.56 Varun Beverages 0.55 United Spirits 0.62 UNO Minda 0.73

Debt & Others (30.94%) Sector Allocation State Development Loan 0.3 Real Estate Investment Trusts 1.89 Debenture 6.77 Debt Credit Ratings AAA 9.33 SOV 8.81 A1+ 4.64 Cash & Call Money 4.46 AA+ 1.52 Debt Category Bajaj Finance 0.87 Embassy Office Parks REIT 1.89 Axis Bank 0.06 Power Fin. Corp. 1.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.82%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chirag Mehta

Education He has pursued M.Com from Mumbai University and CAIA.

Experience Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Piyush Singh

Education B.Com, CIPM

Experience Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2017-04-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.