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

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹45.95 change +45.4% max ₹86.85

Latest NAV

₹79.8350

as of 2026-10-21 · -1.32% vs 2026-10-19

Earliest NAV in archive

2017-04-01

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-35.18%

trough 2020-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	-7.16%	-8.70%^*	+1.54%	2025-10-23 → today · 1.0y
3y	+10.12%	+8.72%^*	+1.41%	2023-10-23 → today · 3.0y
5y	+7.71%	—	—	2021-10-22 → today · 5.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1229 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+9.7%

Mean 1y return

+13.5%

Best / worst 1y

+56.0% / -7.2%

Windows positive

83%

5th %ile -2.8%

25th %ile +1.8%

75th %ile +24.4%

95th %ile +37.5%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+14.9%	+13.8%	-5.3%	+27.9%	97%	1617
5y rolling	+13.6%	+14.0%	+7.5%	+24.5%	100%	1122

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period	Windows beat	Total windows	% beat	Avg excess (annualised)
1y rolling	336	1151	29%	-1.3%
3y rolling	111	1539	7%	-2.1%
5y rolling	0	1044	0%	-2.3%

Windows ending up to 30 Jun 2026, the benchmark's last published value.

Monthly returns · since inception (Apr 2017)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-3.2	+1.0	-11.4	+8.8	-0.4	+3.1	+1.9	+1.1	-5.2	-1.9	·	·	-7.3
2025	-3.7	-7.0	+7.1	+3.1	+3.0	+3.3	-2.0	-1.8	+1.0	+3.6	+1.4	-0.6	+7.0
2024	+0.8	+2.1	+1.6	+3.8	+1.5	+7.1	+4.4	+1.2	+2.2	-5.6	+0.3	-0.9	+19.5
2023	-2.3	-1.4	-0.2	+3.6	+4.2	+4.3	+3.0	+0.2	+1.7	-3.2	+6.6	+6.5	+24.9
2022	-1.6	-4.3	+2.7	-2.0	-3.8	-4.7	+9.3	+3.9	-2.2	+3.5	+2.0	-2.7	-0.9
2021	-1.3	+7.1	+1.0	-0.0	+5.7	+3.2	+2.9	+5.1	+2.4	+1.1	-2.8	+2.7	+30.4
2020	+1.0	-4.9	-23.7	+12.6	-2.2	+7.1	+5.3	+3.9	+0.8	+1.4	+10.4	+6.5	+13.6
2019	-1.9	-0.5	+7.4	-0.6	+1.7	-0.8	-5.7	-0.6	+4.7	+3.4	+1.0	+0.3	+8.3
2018	+0.1	-3.9	-3.2	+5.4	-2.0	-2.4	+3.9	+3.6	-8.3	-2.4	+3.2	+1.0	-5.6
2017	·	·	·	·	+1.4	+0.1	+5.0	-1.0	-0.4	+5.8	+1.1	+3.5	+16.3
Avg	-1.3	-1.3	-2.1	+3.9	+0.9	+2.0	+2.8	+1.6	-0.3	+0.9	+2.6	+1.8	+12.1

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (8 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 97.0%

Other / unclassified 3.0%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Cash & Equivalents 3.0%
ETF / FoF (incl. gold/silver) 97.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 11 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth Option*	—	16.48%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*	Capital Markets	13.52%
HDFC Focused Fund - Direct Plan - Growth Option*	—	13.22%
Kotak Focused Fund -Direct Plan- Growth option*	Mutual Fund	11.23%
Invesco India Midcap Fund - Direct Plan - Growth Option*	—	8.78%
HSBC Large & Mid Cap Fund - Direct Plan - Growth Option*	Internal - Mutual Fund Units	7.72%
Union Small Cap Fund - Direct Plan - Growth Option*	Mutual Fund	6.99%
Bank of India Small Cap Fund - Direct Plan - Growth Option*	—	6.28%
Axis Multicap Fund - Direct Plan- Growth option*	—	4.95%
Union Multicap Fund - Direct Plan- Growth option*	Mutual Fund	3.95%
Abakkus Flexi Cap Fund -Direct Plan- Growth option	—	3.90%