TradePilotMutual funds · Other Scheme - FoF Domestic
Quantum Diversified Equity All Cap Active FOF
Quantum Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141063
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF082J01275
- Plan / option
- Regular / Growth
- Fund age
- 9.6 years
- Expense ratio (TER)
- 1.41% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▼ -0.2%
6 months▲ +5.4%
1 year▲ +1.1%
3-year CAGR▲ +12.1%
5-year CAGR▲ +8.9%
10-year CAGR–
Volatility (3y)13.5%
Sharpe (3y)0.49
Sortino (3y)0.67
Beta vs NIFTY 500.96
Max fall (3y)-16.8%
Computed from NAV (2367 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 · Growth | 88.0280 |
| Direct · IDCW | 86.7800 |
| 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.