Sharpe ratio
0.50Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.99%1Y Absolute Return
-0.33%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth OptionFund 5Y annualised return | ₹9,23,972 | ₹7,32,612 | ₹1,91,360 | +9.51% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age17.3 yrs
Fund information
Scheme code112039
ISININF082J01093
BenchmarkBSE 500 TRI
CategoryOther Scheme - FoF Domestic
Expense ratio0.42%
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Minimum SIP₹500 SIP
Return comparison
207th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +134.92% | — | — |
| 3M | +8.09% | — | — |
| 6M | +17.79% | — | — |
| 1Y | +1.99% | — | +3.60% |
| 3Y | +12.95% | — | +12.46% |
| 5Y | +9.51% | — | +9.17% |
| 10Y | +12.58% | — | — |
| 15Y | +13.79% | — | — |
| Since Launch | +13.29% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.69Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.20%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.38How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
10 of 11 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Invesco India Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 14.99% |
| ICICI Prudential Select Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 14.36% |
| HDFC Focused Fund Direct-Growth | Unspecified | Mutual Fund | 13.9% |
| Franklin India Prima Plus Direct Fund-Growth | Unspecified | Mutual Fund | 13.75% |
| Kotak Focused Fund Direct - Growth | Unspecified | Mutual Fund | 11.92% |
| Aditya Birla Sun Life Focused Fund Direct-Growth | Unspecified | Mutual Fund | 10.03% |
| HSBC Large and Mid Cap Fund Direct - Growth | Unspecified | Mutual Fund | 7.87% |
| DSP Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 6.55% |
| Bank of India Small Cap Fund Direct-Growth | Unspecified | Mutual Fund | 2.98% |
| Net Receivables | Unspecified | Net Receivables | 1.94% |
Fund management
PI
Piyush Singh
Since 2025 · Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Limited.
B.Com, CIPM
CH
Chirag Mehta
Since 2013 · 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.
He has pursued M.Com from Mumbai University and CAIA.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high riskometer-risk other scheme - fof domestic fund. Ahead of its category average over 3Y by 0.5 points. Top 10 holdings make up 98% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 0.5 points.
- Same fund manager for 13+ years — the strategy has not chopped and changed.
Weaknesses
- Top 10 holdings make up 98% — a handful of stocks can swing returns sharply.
- Has fallen sharply before — down -35.1% at its worst.
- Ranks 207 of 286 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its moderately high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 14.2% volatility.
Risk drivers
- Top 10 holdings = 98% of the portfolio.