Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)
Summary Info
Fund Name	Quantum Mutual Fund
Scheme Name	Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)
AMC	Quantum Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	26-Jun-09
Fund Manager	Chirag Mehta
Net Assets ()	138.28

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	17-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.13	-1.88	0.61	5.62	-1.06	10.73	9.40	13.13

Holdings
Company Name	Hold %
TREPS	1.30
Net CA & Others	1.82
Aditya Birla SL Focused Fund-Direct (G)	16.41
Invesco India Mid Cap Fund - Direct (G)	14.88
ICICI Pru Focused Fund - Direct (G)	13.91
HDFC Focused Fund - Direct (G)	13.61
Kotak Focused Fund - Direct (G)	11.64
HSBC Large & Mid Cap Fund - Direct (G)	7.98
Union Small Cap Fund - Direct (G)	6.98
Bank of India Small Cap Fund - Direct (G)	6.07
Franklin India Flexi Cap Fund - Direct (G)	3.40
Abakkus Flexi Cap Fund - Dir (G)	2.00