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
Fund0.21%
Cat. Avg.21.18%
2Y
Fund1.79%
Cat. Avg.16.73%
3Y
Fund12.52%
Cat. Avg.18.54%
5Y
Fund11.13%
Cat. Avg.13.04%
10Y
FundN/A
Cat. Avg.11.24%
SI
Fund11.72%
Cat. Avg.13.65%
Fund Facts
Beta
0.87
Std Dev
11.84%
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
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DSP Large Cap Fund - Direct Plan - Growth Option* | 16.58 | 14.26% |
| 2 | ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 16.57 | 14.24% |
| 3 | Franklin India Flexi Cap Fund - Direct Plan- Growth Option* | 16.49 | 14.18% |
| 4 | HDFC Focused Fund - Direct Plan - Growth Option* | 16.48 | 14.17% |
| 5 | ICICI Pru Large & Mid Cap Fund - Direct Plan - Growth Option* | 16.36 | 14.07% |
| 6 | Nippon India Large Cap Fund - Direct Plan - Growth Option* | 16.14 | 13.88% |
| 7 | Invesco India Midcap Fund - Direct Plan - Growth Option* | 15.82 | 13.60% |
| 8 | TREPS | 1.95 | 1.68% |
| 9 | Net Receivable/(payable) | -0.09 | -0.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61214 | +2.0% | +4.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.6% | +3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.90 L. | +30.1% | +10.7% |
| SI | 07 Apr, 17 | 5.60 L. | 10.16 L. | +81.5% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.04 L. | +3.6% | +1.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.42 L. | +41.7% | +12.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.69 L. | +69.5% | +11.1% |
| SI | 01 Apr, 17 | 1 L. | 2.80 L. | +180.1% | +11.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.