Quantum Diversified Equity All Cap Active FoF Regular-Growth
Equity
Flexi Cap
₹-0.26% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹127 Cr
- Created on6 April 2017
Fund Ranking
#42
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-6.9%
- 1 Year-2.1%
- 3 Year (CAGR)12.5%
- All Time (CAGR)13.1%
Category Return
- 6 Month-4.2%
- 1 Year-0.5%
- 3 Year (CAGR)13.0%
- All Time (CAGR)-
Asset Allocation
- Equity94.1%
- Debt0.4%
- Real Estate0.2%
- Other5.3%
Top 5 Holdings
Top 5 Sectors
- Others1.30%
- ICICI Pru Large & Mid Cap Direct-G14.13%
- Mirae Asset Large Cap Direct-G12.75%
- DSP Large Cap Direct-G14.03%
- Kotak Flexicap Direct-G12.47%
Fund Information
- Expense Ratio0.81%
- Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Chirag Mehta
April 2017 - Present
Piyush Singh
April 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.52 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.32 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.05 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.92