Other FoFs (Domestic) Very High Risk
The investment objective of the scheme is to generate long-term capital appreciation by investing in diversified Equity schemes across All market Caps of MF. There is no assurance that the investment objective of the Scheme will be achieved.
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Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 8.79% | -2.59% | -5.45% | -2.64% | 2.14% | 5.66% | 14.95% | 12.25% | 12.98% | 13% | 13.41% |
| Category returns | 11.64% | 0.55% | -3.27% | -0.08% | 5.52% | 4.81% | 16.01% | 12.98% | 14.86% | 12.95% | N/A |
| Absolute returns | -1.08% | -3.28% | -6.83% | -2.36% | -1.97% | 8.77% | 43.9% | 63.15% | 72.12% | 239.46% | 718.53% |
| Rank within category | 31 | 28 | 25 | 22 | 21 | 8 | 8 | 8 | 7 | 2 | N/A |
| Total Schemes in Category | 43 | 36 | 34 | 30 | 29 | 19 | 18 | 16 | 11 | 3 | N/A |
| FoFs (Domestic) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.95% | 35.91% | -5.5% | 8.48% | 13.9% | 30.7% | -0.67% | 25.17% | 19.78% | 7.25% | -6.69% |
| Q1 returns | -4.08% | 13.74% | -6.82% | 4.9% | -26.63% | 6.94% | -3.27% | -3.77% | 4.56% | -3.98% | -13.3% |
| Q2 returns | 8.76% | 4.24% | 0.93% | 0.42% | 17.99% | 9.05% | -10.08% | 12.65% | 12.91% | 9.8% | 7.62% |
| Q3 Returns | 7.14% | 3.57% | -1.26% | -1.82% | 10.23% | 10.91% | 11.16% | 5.06% | 8.1% | -2.72% | N/A |
| Q4 Returns | -5.21% | 10.67% | 1.77% | 4.88% | 19.35% | 1.05% | 2.73% | 9.9% | -6.14% | 4.57% | N/A |
Expense ratio: 0.51%
Inclusive of GST
Exit load
Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D
| Alpha | 0.160446 |
| Beta | 0.9653 |
| Sharpe Ratio | 0.188563 |
| Sortino Ratio | 0.336688 |
| R-Squared | 0.9689 |
| Tracking Error | 0.636 |
| Downside Risk | 18.4654 |
| Std. Deviation (Annualised) | 12.7832 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth | 9.18% | 3.13% | 6.67% | 15.07% | 17.4% | 25.53% | 28% | 0% | 17.9% | 2,584.85 | 0.13 | 0.34 | Very High |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | 10.79% | 3.21% | 1.6% | 8.23% | 14.85% | 22.58% | 0% | 0% | 16.99% | 105.90 | 0.44 | 0.31 | Very High |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | 15.43% | 3.11% | -0.02% | 3.85% | 9.02% | 21.18% | 15.23% | 0% | 14.22% | 618.62 | 0.29 | 0.25 | Very High |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 9.63% | -2.52% | -4.77% | -1.65% | 2.85% | 18.97% | 17.79% | 0% | 19.55% | 262.39 | 0.99 | 0.29 | Very High |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | 6.95% | -6.41% | 1.58% | 8.08% | 11.11% | 17.64% | 0% | 0% | 15.76% | 26.62 | 0.57 | 0.32 | Very High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | 7.54% | -1.25% | 1.88% | 7.93% | 15.37% | 17.28% | 13.5% | 0% | 13.5% | 142.98 | 0.45 | 0.37 | Very High |
| ICICI Prudential Multi Sector Passive FOF - Growth | 9.85% | -2.27% | -2.06% | 2% | 4.21% | 16.31% | 14.93% | 13.37% | 13.35% | 198.63 | 0.44 | 0.25 | Very High |
| Quantum Diversified Equity All Cap Active FOF - Growth - Direct Plan Current | 8.79% | -2.59% | -5.45% | -2.64% | 2.14% | 14.95% | 12.98% | 13% | 13.41% | 116.32 | 0.51 | 0.22 | Very High |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth | 6.31% | -0.6% | -2.21% | 0.78% | 5.18% | 14.94% | 12.92% | 12.48% | 11.89% | 216.39 | 1.04 | 0.26 | High |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 10.01% | -2.23% | -4.66% | -0.74% | 3.38% | 14.48% | 13.29% | 0% | 17.4% | 893.37 | 0.12 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 98.75% |
| Cash & Cash Equivalents and Net Assets | 1.25% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Invesco India Midcap Fund - Direct Plan - Growth Option* | Domestic Mutual Funds Units | 14.34% | |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | Domestic Mutual Funds Units | 14.30% | |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option* | Domestic Mutual Funds Units | 14.13% | |
| Franklin India Flexi Cap Fund - Direct Plan- Growth Option* | Domestic Mutual Funds Units | 14.11% | |
| DSP Large Cap Fund - Direct Plan - Growth Option* | Domestic Mutual Funds Units | 14.03% | |
| HDFC Focused Fund - Direct Plan - Growth Option* | Domestic Mutual Funds Units | 13.93% | |
| Nippon India Large Cap Fund - Direct Plan - Growth Option* | Domestic Mutual Funds Units | 13.91% | |
| TREPS ^ | Cash & Cash Equivalents and Net Assets | 1.30% | |
| Net Receivable/(payable) | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% |
Mr. Piyush Singh has over 20 years of experience in Investment Performance Analysis, Performance attributions, riskanalysis and middle office / back office operations. Prior to Joining Quantum AMC, he was associated with QuantumAdvisors Private Ltd.
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The investment objective of the scheme is to generate long-term capital appreciation by investing in diversified Equity schemes across All market Caps of MF. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.97%
3-year: 12.88%
5-year: 11.47%
Top holdings include names such as:
The NAV is around ₹81.85 (approx.) for the Quantum Diversified Equity All Cap Active FOF - Growth - Direct Plan.
The fund’s AUM is approximately ₹126 Cr.
The expense ratio for the Regular Plan is 0.51.
Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Chirag Mehta, Piyush Singh
This fund is suitable for investors with a Very High risk tolerance.
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