Quantum Diversified Equity All Cap Active FoF Direct-IDCW Reinvestment

Fund Details

NAV 87.094

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 16.42

Fund Size(in Crores) 134.39

Fund Performance

1 Month -0.8%

3 Month 1.06%

6 Month 4.78%

1 Year 5.03%

3 Year 16.33%

5 Year 16.07%

Know This Fund

As on 22 Dec 2025

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

Equity (94.41%) Market Cap Mid Cap 23.39 Small Cap 21.65 Large Cap 49.37 Top Sectors Financial 23.66 Services 12.28 Healthcare 10.94 Capital Goods 9.04 Consumer Discretionary 6.09 Technology 4.96 Construction 4.79 Energy 4.79 Communication 4.47 Automobile 4.41 Consumer Staples 3.87 Textiles 2.44 Chemicals 1.89 Materials 0.78 Top Holding MCX 5.42 Laxmi Dental 0.74 Vijaya Diagnostic Centre 0.51 Epigral 1.06 Gokaldas Exports 0.98 Ganesha Ecosphere 0.41 Infosys 3.97 ICICI Bank 7.05 CCL Products 1.23 Radico Khaitan 1.71 Dixon Technologies (India) 2.77 State Bank of India 3.42 Eternal 1.22 GE Vernova T&D 0.94 PB Fintech 2.97 Kajaria Ceramics 0.78 Entero Healthcare Solutions 0.92 Gujarat Fluorochemicals 0.83 Sun Pharmaceutical Industries 2.27 Wockhardt 1.81 TVS Motor Company 3.31 Bharti Airtel 4.47 Global Health 0.61 Indo Count Industries 1.05 Reliance Industries 4.79 KPIT Technologies 0.99 Divi's Laboratories 0.51 Titan Company 2.43 Lupin 1.62 Axis Bank 2.72 Swiggy 1.69 HDFC Bank 5.68 DLF 1.22 Poly Medicure 1.09 Prudent Corporate Advisory Services 2.71 TVS Motor Company - Pref. Shares 0.04 Godrej Consumer 0.93 Kotak Mahindra Bank 1.35 Larsen & Toubro 1.5 REC 0.73 KEC International 0.9 Kalyan Jewellers India 1.22 PVR Inox 0.98 Bharat Electronics 0.84 The Phoenix Mills 1.55 Kei Industries 2.77 PNC Infratech 0.52 Kirloskar Pneumatic 0.82 Amber Enterprises India 2.44 Motherson Wiring 1.06 Mankind Pharma 0.86

Debt & Others (5.59%) Sector Allocation Net Payables -0.37 Repo 5.96 Debt Credit Ratings Debt Category Others 5.59

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.51%

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) 33

Date of Incorporation 2009-07-20

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.