Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 112038

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹86.2830
AMFI Code / ISIN
112038 / INF082J01101
Category Peer Standing
#176 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2009-07-22 to 2026-11-06 (4,263 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.13% p.a.
3Y CAGR
+11.97% p.a.
5Y CAGR
+9.16% p.a.
10Y CAGR
+12.09% p.a.
Since Inception CAGR
+13.08% p.a.
Sortino Ratio (3Y)
0.56
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.34
Annualized Volatility (3Y)
+13.42%
Maximum Drawdown
-35.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.01% / +13.76% / +14.00%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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