Quantum Diversified Equity All Cap Active FoF - Direct Plan IDCW
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
1Y
Fund-4.87%
Cat. Avg.7.15%
2Y
Fund-1.76%
Cat. Avg.15.34%
3Y
Fund9.80%
Cat. Avg.18.72%
5Y
Fund7.65%
Cat. Avg.12.38%
10Y
Fund11.34%
Cat. Avg.11.51%
SI
Fund12.83%
Cat. Avg.12.46%
Fund Facts
No available Data
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58518 | -2.5% | -5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.68 L. | +22.6% | +8.3% |
| 10Y | 07 Nov, 16 | 6 L. | 10.75 L. | +79.2% | +11.3% |
| SI | 07 Aug, 09 | 10.35 L. | 33.21 L. | +220.9% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95134 | -4.9% | -4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 96512 | -3.5% | -1.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.32 L. | +32.4% | +9.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.44 L. | +43.8% | +7.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.94 L. | +194.4% | +11.4% |
| SI | 22 Jul, 09 | 1 L. | 8.01 L. | +701.5% | +12.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.