Quantum Diversified Equity All Cap Active FoF · Regular · Growth
NAV
₹87.0880
as of 13 Nov 2026
Expense Ratio
1.41%
AUM
₹135 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.41%
- 3Y
- +12.54%
- 5Y
- +9.16%
- Since Inception
- +11.57%
SIP returns (XIRR)
- 1Y
- +9.74%
- 3Y
- +7.01%
- 5Y
- +10.72%
- Since Inception
- +12.35%
What history actually did — last 9 years (Nov 2017 – Nov 2026)
A ₹5,000 monthly SIP for the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,59,215 today — ₹5,40,000 invested, 12.5% XIRR.
₹5,40,000
Invested
₹9,59,215
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Nov 2017 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,52,715 today (10.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2017 would still hold ₹15,67,932.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,59,215 in this fund vs ₹9,24,146 in the benchmark — outperformance of ₹35,069.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Nov 2017 – Nov 2026) (22 Mar 2020) would be ₹3,55,142 today (3.55×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
+0.02
Alpha
0.92
Beta
-0.07
Sortino
12.62%
Std Dev
-14.13%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Quantum Diversified Equity All Cap Active FoF · Regular · Growth by Quantum Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Quantum Diversified Equity All Cap Active FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹135 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.41%.