TradePilotMutual funds · Other Scheme - FoF Domestic
Quantum Diversified Equity All Cap Active FOF
Quantum Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112039
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF082J01093
- Plan / option
- Direct / Growth
- Fund age
- 17.3 years
- Expense ratio (TER)
- 0.41% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▲ +0.1%
6 months▲ +5.8%
1 year▲ +1.7%
3-year CAGR▲ +12.5%
5-year CAGR▲ +9.3%
10-year CAGR▲ +12.4%
Volatility (3y)13.5%
Sharpe (3y)0.52
Sortino (3y)0.71
Beta vs NIFTY 500.96
Max fall (3y)-16.8%
Computed from NAV (4262 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 86.7800 |
| Regular · Growth | 85.9400 |
| Regular · IDCW | 84.6940 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.