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FoF DomesticQuantum Asset Management Company Private Limited

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

Benchmark: BSE 500 TRI · Riskometer: Very High

₹87.743

NAV (2026-08-31)

₹138.28 Cr

AUM (2026-08-31)

0.42%

EXPENSE RATIO (DIRECT)

2009-06-26

INCEPTION

BQuality · 72.4/100
?Safety · -/100
BCompound · 76.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-43%-8.3%27%61%96%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.6%64.62th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Invesco India Midcap Fund - Direct Plan - Growth Option* ()14.99%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* ()14.36%
HDFC Focused Fund - Direct Plan - Growth Option* ()13.9%
Franklin India Flexi Cap Fund - Direct Plan- Growth Option* ()13.75%
Kotak Focused Fund- Direct Plan- Growth option* ()11.92%
Aditya Birla Sun Life Focused Eq Fund - Direct Plan - Growth Option* ()10.03%
HSBC Large & Mid Cap Fund - Direct Plan - Growth Option* ()7.87%
DSP Large Cap Fund - Direct Plan - Growth Option* ()6.55%
Bank of India Small Cap Fund - Direct Plan - Growth Option* ()2.98%
Net Receivable/(payable) ()1.94%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

3.65%TOP 34%
Equity 0%Debt 0%Cash 3.65%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.