Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 112039

Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option

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

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

Latest NAV (2026-11-06)
₹87.5240
AMFI Code / ISIN
112039 / INF082J01093
Category Peer Standing
#164 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
+1.32% p.a.
3Y CAGR
+12.51% p.a.
5Y CAGR
+9.48% p.a.
10Y CAGR
+12.25% p.a.
Since Inception CAGR
+13.18% p.a.
Sortino Ratio (3Y)
0.61
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.36
Annualized Volatility (3Y)
+13.43%
Maximum Drawdown
-35.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.03% / +13.77% / +14.01%

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.

Related Open Ended Schemes ( Other Scheme - FoF Domestic ) Funds