Quantum Diversified Equity All Cap Active FoF - Direct Plan Growth Option

Q: How to check the XIRR of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?

You can track the exact XIRR and portfolio overlapping of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Quantum Mutual Fund

Expense Ratio: 0.51

Risk: Very High

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: BSE 500 TRI

Inception: 26-06-2009

Exit Load: Nil

Fund Size:₹134.15 Cr

Performance

Fund0.55%

Cat. Avg.22.35%

Fund2.22%

Cat. Avg.16.98%

Fund12.93%

Cat. Avg.18.87%

Fund11.47%

Cat. Avg.13.42%

10Y

Fund12.41%

Cat. Avg.11.79%

Fund13.34%

Cat. Avg.14.90%

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

Tap to expand

Market Cap

No available Data

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	DSP Large Cap Fund - Direct Plan - Growth Option*	Mutual Fund	Mutual Fund Units	1		16.58	14.26%
2	ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*	Mutual Fund	Mutual Fund Units	2		16.57	14.24%
3	Franklin India Flexi Cap Fund - Direct Plan- Growth Option*	Mutual Fund	Mutual Fund Units	3		16.49	14.18%
4	HDFC Focused Fund - Direct Plan - Growth Option*	Mutual Fund	Mutual Fund Units	4		16.48	14.17%
5	ICICI Pru Large & Mid Cap Fund - Direct Plan - Growth Option*	Mutual Fund	Mutual Fund Units	5		16.36	14.07%
6	Nippon India Large Cap Fund - Direct Plan - Growth Option*	Mutual Fund	Mutual Fund Units	6		16.14	13.88%
7	Invesco India Midcap Fund - Direct Plan - Growth Option*	Mutual Fund	Mutual Fund Units	7		15.82	13.60%
8	TREPS	CASH	TREPS / Reverse Repo	d)	6.35%	1.95	1.68%
9	Net Receivable/(payable)	CASH	Others	Others		-0.09	-0.08%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61319	+2.2%	+4.6%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.1%	+4.1%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.5%	+7.5%
5Y	09 Aug, 21	3 L.	3.94 L.	+31.3%	+11.1%
10Y	08 Aug, 16	6 L.	11.56 L.	+92.7%	+12.7%
SI	07 Aug, 09	10.20 L.	34.62 L.	+239.5%	+13.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.01 L.	+0.6%	+0.6%
2Y	15 Jul, 24	1 L.	1.04 L.	+4.5%	+2.2%
3Y	17 Jul, 23	1 L.	1.43 L.	+43.2%	+12.7%
5Y	15 Jul, 21	1 L.	1.72 L.	+72.1%	+11.5%
10Y	15 Jul, 16	1 L.	3.22 L.	+222.0%	+12.4%
SI	22 Jul, 09	1 L.	8.39 L.	+739.2%	+13.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.