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 #22 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹85.68 (as of 2026-08-21) |
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| AUM | ₹130 Cr |
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| Expense ratio | 1.24% |
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| Riskometer | Very High |
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| Fund manager | Chirag Mehta |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.31% |
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| Sharpe ratio | 0.48 |
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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 92.4% of Nifty 500's upside and 94.0% of its downside.
Market cap allocation
| Large cap | 58.6% |
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| Mid cap | 24.9% |
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| Small cap | 16.5% |
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Concentration
| Top 5 holdings | 68.9% |
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| Top 10 holdings | 96.3% |
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| Total holdings | 9 |
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| Index overlap | 0.0% |
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| Active share | 100.0% |
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Top holdings
- Invesco India Midcap Fund - Direct Plan - Growth Option — 15.0%
- ICICI Prudential Focused Equity Fund - Direct - Growth — 14.4%
- HDFC Focused Fund - Direct Plan - Growth Option — 13.9%
- Franklin India Flexi Cap Fund - Direct Plan- Growth Option — 13.8%
- KOTAK FOCUSED FUND DIRECT GROWTH — 11.9%
- Aditya Birla Sun Life Focused Eq Fund - Direct Plan - Growth Option — 10.0%
- HSBC Large & Mid Cap Fund - Direct Growth — 7.9%
- DSP Large Cap Fund — 6.6%
- Bank of India Small Cap Fund - Direct Plan - Growth Option — 3.0%
- Net Receivable/(payable) — 1.9%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -0.5% | Q3 | #33 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 |