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InvestVerdict

Quantum Diversified Equity All Cap Active FOF

Direct Plan · IDCW · Mutual fund · Scheme code 112038

NAV₹80.6520as on 28 Oct 2026
Fund houseQuantum Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW
History17.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.356.372.21 5.2612.9711.07 14.6712.2313.33

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.2% 0.46 0.65 — — -35.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

39332625918201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-23%-35%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,970 -29.7% 10.1% 82.7% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Quantum Diversified Equity All Cap Active FOF

Direct Plan · IDCW

Allocation

By asset

Mutual Fund Units97.02%
Cash & Equivalents2.98%

By market cap

Unclassified97.02%

Concentration

Number of stocks11
Top 5 stocks63.23%
Top 10 stocks93.12%
Top 20 stocks97.02%
Lines in the filing13
Largest holding16.48%
Largest sectorUnclassified 97.02%
Effective stocks9.7
Sectors held1
Cash2.98%

Effective stocks is what the concentration works out to: a fund holding 11 names but most of its money in a few behaves like a fund of 10. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 97.0%Other — 3.0%Unclassified97.0%Other3.0%
Unclassified97.02%
Cash & Equivalents2.98%
InvestVerdict

Quantum Diversified Equity All Cap Active FOF

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option Unclassified 1,388,211 22 16.48%
2 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option Unclassified 1,730,245 18 13.52%
3 HDFC Focused Fund - Direct Plan - Growth Option Unclassified 692,165 18 13.22%
4 Kotak Focused Fund -Direct Plan- Growth option Unclassified 5,191,385 15 11.23%
5 Invesco India Midcap Fund - Direct Plan - Growth Option Unclassified 508,945 12 8.78%
6 HSBC Large & Mid Cap Fund - Direct Plan - Growth Option Unclassified 3,247,907 10 7.72%
7 Union Small Cap Fund - Direct Plan - Growth Option Unclassified 1,415,868 9 6.99%
8 Bank of India Small Cap Fund - Direct Plan - Growth Option Unclassified 1,265,912 8 6.28%
9 Axis Multicap Fund - Direct Plan- Growth option Unclassified 3,258,873 7 4.95%
10 Union Multicap Fund - Direct Plan- Growth option Unclassified 2,980,240 5 3.95%
11 Abakkus Flexi Cap Fund -Direct Plan- Growth option Unclassified 4,809,496 5 3.90%
12 TREPS Unclassified — 4 3.07%
InvestVerdict

Quantum Diversified Equity All Cap Active FOF

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹16 cr ₹9 cr 2 2 +2.40%
StockShares tradedShares PriceValue
₹ cr
New position
HSBC Large & Mid Cap Fund - Direct Plan - Growth Option 3,247,907 entered — 10.5
Bank of India Small Cap Fund - Direct Plan - Growth Option 638,163 entered — 4.0
Added to
Kotak Focused Fund- Direct Plan- Growth option 3,460,479 +199.9% +2.5% 10.7
Aditya Birla Sun Life Focused Eq Fund - Direct Plan - Growth Option 326,448 +69.9% +4.0% 5.5
Trimmed
DSP Large Cap Fund - Direct Plan - Growth Option 184,665 -51.9% +2.0% 9.5
Sold out of
Nippon India Large Cap Fund - Direct Plan - Growth Option 1,764,828 exited — 17.7
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option 23,999 exited — 2.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹797,106 ₹197,106 11.32%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.