Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 141063

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

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

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

Latest NAV (2026-11-06)
₹85.4550
AMFI Code / ISIN
141063 / INF082J01275
Category Peer Standing
#172 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2017-04-01 to 2026-11-06 (2,368 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
+0.77% p.a.
3Y CAGR
+12.11% p.a.
5Y CAGR
+9.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.47% p.a.
Sortino Ratio (3Y)
0.57
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.34
Annualized Volatility (3Y)
+13.43%
Maximum Drawdown
-35.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.56% / +13.89% / +14.03%

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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