Quantum Diversified Equity All Cap Active FOF
The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds.
Growthvine rating: 3/5 — ranked #23 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹80.76 (as of 2026-10-01) |
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| AUM | ₹134 Cr |
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| Expense ratio | 1.20% |
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| Riskometer | Very High |
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| Fund manager | Chirag Mehta |
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| Exit load | 1% for redemption within 180 days |
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Performance & risk
| 5-year annualised return | 8.49% |
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| Sharpe ratio | 0.5 |
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| Standard deviation | 14.21% |
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| Max drawdown | −35.18% |
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| Alpha | 0.62 |
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| Beta | 0.92 |
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Over 5 years, captured 93.1% of Nifty 500's upside and 93.6% of its downside.
Market cap allocation
| Large cap | 46.2% |
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| Mid cap | 27.3% |
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| Small cap | 26.5% |
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Concentration
| Top 5 holdings | 70.4% |
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| Top 10 holdings | 96.9% |
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| Total holdings | 10 |
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| Index overlap | 0.0% |
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| Active share | 100.0% |
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Top holdings
- Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option — 16.4%
- Invesco India Midcap Fund - Direct Plan - Growth Option — 14.9%
- ICICI Prudential Focused Equity Fund - Direct - Growth — 13.9%
- HDFC Focused Fund - Direct Plan - Growth Option — 13.6%
- Kotak Focused Fund -Direct Plan- Growth option — 11.6%
- HSBC Large & Mid Cap Fund - Direct Plan - Growth Option — 8.0%
- Union Small Cap Fund - Direct Plan - Growth Option — 7.0%
- Bank of India Small Cap Fund - Direct Plan - Growth Option — 6.1%
- Franklin India Flexi Cap Fund - Direct Plan- Growth Option — 3.4%
- Abakkus Flexi Cap Fund -Direct Plan- Growth option — 2.0%
Top sectors
- Equity MF — 96.9%
- Cash — 3.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.2% | Q3 | #30 of 50 |
| 2025 | 7.0% | Q2 | #12 of 43 |
| 2024 | 19.5% | Q2 | #19 of 42 |
| 2023 | 24.9% | Q3 | #26 of 36 |
| 2022 | −0.9% | Q3 | #16 of 30 |