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
Fund0.53%
Cat. Avg.21.20%
2Y
Fund1.91%
Cat. Avg.17.75%
3Y
Fund12.42%
Cat. Avg.18.40%
5Y
Fund11.14%
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund11.75%
Cat. Avg.13.59%
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
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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 | 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 Aug, 25 | 60000 | 61373 | +2.3% | +4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.9% | +3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.91 L. | +30.4% | +10.8% |
| SI | 07 Apr, 17 | 5.60 L. | 10.19 L. | +81.9% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +0.5% | +0.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.04 L. | +3.8% | +1.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.42 L. | +42.1% | +12.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.71 L. | +70.8% | +11.3% |
| SI | 01 Apr, 17 | 1 L. | 2.81 L. | +180.8% | +11.8% |
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.