MF ExpertFund research
Back to catalogAdd to compare
Quantum Mutual FundOther Scheme - FoF DomesticRegularGrowth

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

Scheme code #141063 · Open Ended Schemes

₹84.753
Latest NAV
04-09-2026
-0.15%
Day change
₹86.853
52-week high
₹74.577
52-week low
NAV history
Returns
1 month-1.30%
3 months5.66%
6 months3.85%
1 year (absolute)2.53%
3 years (absolute)38.96%
5 years (absolute)58.81%
1Y CAGR2.53%
3Y CAGR11.59%
5Y CAGR9.69%
Since inception CAGR11.60%
Risk metrics
Volatility (1Y, annualized σ)13.19%
Volatility (3Y, annualized σ)13.25%
Max drawdown (1Y)-14.13%
Max drawdown (3Y)-16.84%
Max drawdown (all time)-35.18%
Sharpe ratio (1Y, rf=6%)-0.26
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseQuantum Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF082J01275
ISIN (Div reinvest)—
AMC codeQ
Scheme code141063
Earliest NAV date01-04-2017
Total NAV observations2,324
History last refreshed2026-09-05 12:42:27 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.