Quantum Mutual FundOther Scheme - FoF DomesticDirectIDCW

Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW

Scheme code #112038 · Open Ended Schemes

₹87.487

Latest NAV

28-08-2026

-0.05%

Day change

₹88.289

52-week high

₹75.867

52-week low

NAV history

Returns

1 month	2.08%
3 months	5.02%
6 months	2.21%
1 year (absolute)	5.26%
3 years (absolute)	44.19%
5 years (absolute)	69.06%
1Y CAGR	5.26%
3Y CAGR	12.97%
5Y CAGR	11.07%
Since inception CAGR	13.33%

Risk metrics

Volatility (1Y, annualized σ)	13.19%
Volatility (3Y, annualized σ)	13.25%
Max drawdown (1Y)	-14.07%
Max drawdown (3Y)	-16.75%
Max drawdown (all time)	-35.15%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF082J01101
ISIN (Div reinvest)	INF082J01119
AMC code	Q
Scheme code	112038
Earliest NAV date	22-07-2009
Total NAV observations	4,214
History last refreshed	2026-08-30 12:40:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.