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Quantum Diversified Equity All Cap Active Fof Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 129.9 Cr.
NAV as on 31 jul, 2026
₹ 84.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Diversified Equity All Cap Active Fof Regular-growth
Inception Date
01 Apr 2017
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
93.40%
Debt
0.23%
Cash
6.12%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 0.62% |
| Beta | 0.92% |
| R2 | 0.98% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 14.21% |
| Sortino Ratio | 0.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.68% | NA | 3.06% |
| 6 Months | 1.90% | NA | 12.13% |
| 9 Months | -0.52% | NA | 3.39% |
| 1 Year | 2.22% | 2.22% | 0.23% |
| 2 Years | 2.37% | 1.18% | 19.05% |
| 3 Years | 41.13% | 12.17% | 17.87% |
| 5 Years | 69.57% | 11.14% | 20.71% |
| 7 Years | 151.92% | 14.11% | NA |
| 10 Years | 210.58% | 12.00% | 14.09% |
Quantum Diversified Equity All Cap Active Fof Regular-growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 01 Apr 2017, the fund aims Long term capital appreciation. Investments in portfolio of diversified equity schemes across all market caps of mutual funds. It manages assets worth ₹129.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.47%.
Piyush Singh has experience Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Limited.
Chirag Mehta has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Equity Fund Of Funds Direct-growth | 129.9 | +1.96% | +4.82% | +2.11% | +2.60% | +12.49% | +11.44% |
| Quantum Equity Fund Of Funds Direct-idcw | 129.9 | +1.96% | +4.82% | +2.11% | +2.60% | +12.49% | +11.44% |
| Quantum Equity Fof Regular-idcw | 129.9 | +1.87% | +4.68% | +1.90% | +2.22% | +12.17% | +11.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹84.91 |
| 30 Jul 2026 | ₹84.65 |
| 29 Jul 2026 | ₹84.72 |
| 28 Jul 2026 | ₹84.12 |
| 27 Jul 2026 | ₹84.05 |
| 24 Jul 2026 | ₹83.15 |
| 23 Jul 2026 | ₹83.39 |
| 22 Jul 2026 | ₹83.93 |
| 21 Jul 2026 | ₹84.74 |
| 20 Jul 2026 | ₹84.59 |
| 17 Jul 2026 | ₹84.82 |
| 16 Jul 2026 | ₹84.39 |
| 15 Jul 2026 | ₹84.60 |
| 14 Jul 2026 | ₹84.24 |
| 13 Jul 2026 | ₹84.84 |
| 10 Jul 2026 | ₹84.91 |
| 09 Jul 2026 | ₹84.08 |
| 08 Jul 2026 | ₹83.41 |
| 07 Jul 2026 | ₹85.05 |
| 06 Jul 2026 | ₹85.23 |
| 03 Jul 2026 | ₹84.65 |
| 02 Jul 2026 | ₹84.49 |
| 01 Jul 2026 | ₹83.94 |
| 30 Jun 2026 | ₹83.35 |
| 29 Jun 2026 | ₹83.33 |
| 25 Jun 2026 | ₹83.71 |
| 24 Jun 2026 | ₹83.70 |
| 23 Jun 2026 | ₹83.08 |
| 22 Jun 2026 | ₹83.68 |
| 19 Jun 2026 | ₹83.28 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹129.9 Cr
Since Launch
This Fund
Category Average
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Quantum Diversified Equity All Cap Active Fof Regular-growth Returns Comparison
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Quantum Diversified Equity All Cap Active Fof Regular-growth FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 14.21%
- Beta: 0.92%
- Alpha: 0.62%
- R-squared: 0.98%
- Information Ratio: 0.05%
- Sortino Ratio: 0.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quantum Diversified Equity All Cap Active Fof Regular-growth stand at approximately ₹ 129.9 crore.
The Quantum Diversified Equity All Cap Active Fof Regular-growth has delivered the following short-term performance:
- 3 Months Return: 4.68%
- 6 Months Return: 1.90%
The historical growth of the Quantum Diversified Equity All Cap Active Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.17%
- 5 Year CAGR: 11.14%
- Return Since Launch: 13.32%
The portfolio of Quantum Diversified Equity All Cap Active Fof Regular-growth is distributed across different asset classes as follows:
- Equity: 93.40%
- Debt Instruments: 0.23%
- Other Assets: 6.12%
The Quantum Diversified Equity All Cap Active Fof Regular-growth is managed by Chirag Mehta, representing Quantum Mutual Fund.
The Quantum Diversified Equity All Cap Active Fof Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 67.94%
- Mid Cap Stocks: 23.52%
- Small Cap Stocks: 8.54%
