Quantum Diversified Equity All Cap Active FOF
NAV
₹83.08
as of 5 Oct 2026
Quantum Diversified Equity All Cap Active FOF is an open-ended FoF Domestic scheme from Quantum Mutual Fund managing ₹138 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹83.08 as of 5 Oct 2026. The expense ratio is 1.12% a year. Managed by Chirag Mehta. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.12% / yr
- as of 31 Aug 2026
- Fund size
- ₹138 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: BSE 200 Index
Quantum Diversified Equity All Cap Active FOF
₹150
+50% on ₹100 over 5.0 yrs
FoF Domestic average
₹163
+63% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.30% | – | – |
| 6 months | 1.41% | – | – |
| 1 year | -2.70% | – | – |
| 3 years (CAGR) | 10.18% | – | – |
| 5 years (CAGR) | 8.56% | – | – |
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; 76% 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
- 10.0%
- Median
- 15.5%
- Best
- 21.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.49
- Sharpe ratio (5Y)
- 0.39
- Sortino ratio (3Y)
- 0.70
- Standard deviation (3Y)
- 14.21%
- 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
-6.1% below peak
Where the money actually is
Equity
92.8%
Bonds
0.6%
Cash
6.7%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 96.9%
Market-cap mix (equity sleeve)
Large 48.5%Mid 26.7%Small 17.5%Other 7.4%
as of 31 Aug 2026
Top holdings
- Aditya BSL Focused Dir Gr16.41%
- Invesco India Mid Cap Dir Gr14.88%
- ICICI Pru Focused Dir Gr13.91%
- HDFC Focused Dir Gr13.61%
- Kotak Focused Dir Gr11.64%
- HSBC Large & Mid Cap Dir Gr7.98%
- Union Small Cap Dir Gr6.98%
- Bank of India Small Cap Dir Gr6.07%
- Franklin India Flexi Cap Dir Gr3.40%
- Abakkus Flexi Cap Dir Gr2.00%
Holdings as of 31 Aug 2026. Portfolio turnover 4.2% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 0.00% vs category 7.15%
- Government securities
- 0.5%
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 31 Jul 2026.
Portfolio characteristics as of 31 Aug 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
- +₹5 cr
- Net flow, 3 months
- +₹5 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Quantum Diversified Equity All Cap Active FOF?
- ₹83.08 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Quantum Diversified Equity All Cap Active FOF?
- 1.12% a year for the Direct plan, as of 31 Aug 2026.
- How large is Quantum Diversified Equity All Cap Active FOF?
- ₹138 crore under management as of 31 Aug 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?
- 8.56% 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?
- 10.0% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.5% 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₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- Quantum Gold ETF FOF₹579 crore
- Bandhan Silver ETF FOF₹146 crore
- Franklin India Income Plus Arbitrage Active Fund of Funds₹141 crore
- Groww Gold ETF FOF₹131 crore
- Mirae Asset Nifty India Manufacturing ETF Fund of Fund₹126 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.