Quantum Diversified Equity All Cap Active FoF Regular-Growth
Equity
Flexi Cap
₹0.5% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹130 Cr
- Created on6 April 2017
Fund Ranking
#25
/ 55 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.2%
- 1 Year0.5%
- 3 Year (CAGR)12.5%
- All Time (CAGR)13.3%
Category Return
- 6 Month1.4%
- 1 Year1.1%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity93.4%
- Debt0.2%
- Real Estate0.3%
- Other6.1%
Top 5 Holdings
Top 5 Sectors
- Others1.33%
- Others1.79%
- Aditya Birla SL Focused Direct-G5.85%
- ICICI Pru Large & Mid Cap Direct-G2.10%
- DSP Large Cap Direct-G13.75%
Fund Information
- Expense Ratio1.49%
- 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. 0.50 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.25 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.46 - 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