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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Quantum Diversified Equity All Cap Active FoF Direct Growth

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Quantum Diversified Equity All Cap Active FoF Direct Growth

(0.8%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
0.55%
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NAV
?85.1 (18-Jun-2026)
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Fund Started
20-Jul-2009
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Fund Size
?125Cr
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Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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Returns
1Y
0.8%
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3Y
13.2%
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5Y
11.8%
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Pros & Cons
Pros
1.Lower expense ratio: 0.55%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Invesco India Mid Cap Fund Direct-Growth
14.8%
ICICI Prudential Select Large Cap Fund Direct-Growth
14.3%
ICICI Prudential Top 100 Direct Plan-Growth
14.2%
Franklin India Prima Plus Direct Fund-Growth
14.1%
DSP Large Cap Fund Direct-Growth
14.0%
HDFC Focused Fund Direct-Growth
13.9%
Reliance Top 200 Fund Retail Direct-Growth
13.8%
Repo
1.0%
Net Payables
-0.1%
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Fund Manager
Name
Piyush Singh
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Education
B.Com, CIPM
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Experience
Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Limited.
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About Fund
Description

Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ?1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016.

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Launch Date

19 Sep 2005

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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