Quantum Diversified Equity All Cap Active FOF
NAV
₹87.51
as of 20 Aug 2026
Quantum Diversified Equity All Cap Active FOF is an open-ended FoF Domestic scheme from Quantum Mutual Fund managing ₹134 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹87.51 as of 20 Aug 2026. The expense ratio is 0.51% a year. Managed by Chirag Mehta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.51% / yr
- as of 30 Jun 2026
- Fund size
- ₹134 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 20 Jul 2009
- ISIN
- INF082J01093
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE 200 Index
Quantum Diversified Equity All Cap Active FOF
₹172
+72% on ₹100 over 5.0 yrs
FoF Domestic average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.93% | – | – |
| 6 months | 0.50% | – | – |
| 1 year | 2.73% | – | – |
| 3 years (CAGR) | 13.24% | – | – |
| 5 years (CAGR) | 11.42% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.0%
- Median
- 7.5%
- Best
- 40.3%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.8%
- Median
- 16.0%
- Best
- 21.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.46
- Sharpe ratio (5Y)
- 0.45
- Sortino ratio (3Y)
- 0.66
- Standard deviation (3Y)
- 14.22%
- Deepest fall (5Y)
- -15.91%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.9%
Right now
-1.1% below peak
Where the money actually is
Equity
92.9%
Bonds
0.1%
Cash
7.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
11 positions · top 10 = 96.3%
Market-cap mix (equity sleeve)
Large 56.6%Mid 25.5%Small 10.2%Other 7.7%
as of 31 Jul 2026
Top holdings
- Invesco India Mid Cap Dir Gr14.99%
- ICICI Pru Focused Equity Dir Gr14.36%
- HDFC Focused Dir Gr13.90%
- Franklin India Flexi Cap Dir Gr13.75%
- Kotak Focused Dir Gr11.92%
- Aditya BSL Focused Dir Gr10.03%
- HSBC Large & Mid Cap Dir Gr7.87%
- DSP Large cap Dir Gr6.55%
- Bank of India Small Cap Dir Gr2.98%
- Net Receivable/(Payable)1.94%
Holdings as of 31 Jul 2026. Portfolio turnover 4.2% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 0.00% vs category 7.15%
- Government securities
- 0.1%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹2 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Quantum Diversified Equity All Cap Active FOF?
- ₹87.51 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Quantum Diversified Equity All Cap Active FOF?
- 0.51% a year for the Direct plan, as of 30 Jun 2026.
- How large is Quantum Diversified Equity All Cap Active FOF?
- ₹134 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Quantum Diversified Equity All Cap Active FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Quantum Diversified Equity All Cap Active FOF?
- 11.42% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Quantum Diversified Equity All Cap Active FOF?
- 12.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Feb 2022. The median was 16.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Quantum Diversified Equity All Cap Active FOF?
- Chirag Mehta, managing this fund for 12.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Quantum Gold ETF FOF₹517 crore
- Groww Nifty India Defence ETF FOF₹144 crore
- Franklin India Income Plus Arbitrage Active Fund of Funds₹141 crore
- Edelweiss Income Plus Arbitrage Omni Fund of Funds₹126 crore
- Mirae Asset Nifty India Manufacturing ETF Fund of Fund₹122 crore
- Quantum Multi Asset Active FOF₹79 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE 200 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.