Quantum Diversified Equity All Cap Active FoF - Regular Plan IDCW
Expense Ratio: 0.82
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 26-06-2009
Exit Load: Nil
Fund Size:₹134.15 Cr
Performance
1Y
Fund-5.38%
Cat. Avg.5.40%
2Y
Fund-2.15%
Cat. Avg.14.81%
3Y
Fund9.41%
Cat. Avg.18.17%
5Y
Fund7.32%
Cat. Avg.12.02%
10Y
FundN/A
Cat. Avg.10.98%
SI
Fund10.85%
Cat. Avg.11.14%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco India Midcap Fund - Direct Plan - Growth Option* | 19.79 | 15.23% |
| 2 | ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 18.67 | 14.37% |
| 3 | HDFC Focused Fund - Direct Plan - Growth Option* | 18.17 | 13.99% |
| 4 | Franklin India Flexi Cap Fund - Direct Plan- Growth Option* | 18.11 | 13.94% |
| 5 | DSP Large Cap Fund - Direct Plan - Growth Option* | 17.86 | 13.75% |
| 6 | Nippon India Large Cap Fund - Direct Plan - Growth Option* | 17.73 | 13.65% |
| 7 | Aditya Birla Sun Life Focused Eq Fund - Direct Plan - Growth Option* | 7.60 | 5.85% |
| 8 | Kotak Focused Fund - Direct Plan- Growth option* | 5.20 | 4.00% |
| 9 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option* | 2.73 | 2.10% |
| 10 | Net Receivable/(payable) | 2.31 | 1.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58318 | -2.8% | -5.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.64 L. | +21.4% | +7.9% |
| SI | 07 Apr, 17 | 5.75 L. | 9.85 L. | +71.2% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94624 | -5.4% | -5.4% |
| 2Y | 16 Oct, 24 | 1 L. | 95739 | -4.3% | -2.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.0% | +9.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.42 L. | +41.6% | +7.2% |
| SI | 01 Apr, 17 | 1 L. | 2.67 L. | +167.4% | +10.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.