Quantum Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #141062 · Open Ended Schemes

₹84.538

Latest NAV

04-09-2026

-0.15%

Day change

₹86.632

52-week high

₹74.388

52-week low

NAV history

Returns

1 month	-1.30%
3 months	5.66%
6 months	3.85%
1 year (absolute)	2.53%
3 years (absolute)	38.61%
5 years (absolute)	58.40%
1Y CAGR	2.53%
3Y CAGR	11.49%
5Y CAGR	9.63%
Since inception CAGR	11.57%

Risk metrics

Volatility (1Y, annualized σ)	13.19%
Volatility (3Y, annualized σ)	13.26%
Max drawdown (1Y)	-14.13%
Max drawdown (3Y)	-16.83%
Max drawdown (all time)	-35.18%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF082J01283
ISIN (Div reinvest)	INF082J01291
AMC code	Q
Scheme code	141062
Earliest NAV date	01-04-2017
Total NAV observations	2,324
History last refreshed	2026-09-05 12:42:26 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.