NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quantum Diversified Equity All Cap Active FOF-Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	0.42%	0.58%
NAV	₹88.03 (09 Nov 2026)	₹33.56 (09 Nov 2026)
Fund Size	₹132.90 Cr	₹340.17 Cr
Fund Started	22 Jul 2009	25 Feb 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed or switched out on or before 180 days from the date of allotment NilIf redeemed or switched out after 180 days from the date of allotment

Returns	Quantum Diversified Equity All Cap Active FOF-Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
1M	6.23%	6.85%
3M	0.28%	0.19%
6M	4.40%	4.17%
1Y	1.71%	2.90%
3Y	12.58%	15.55%
5Y	9.25%	13.60%
Since Inception	13.20%	19.78%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum Diversified Equity All Cap Active FOF-Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Alpha	5.47	8.08
Beta	0.98	0.97
Sharpe	0.39	0.57
Standard Deviation	4.18	4.18

Holding Analysis	Quantum Diversified Equity All Cap Active FOF-Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Top 5 Holdings	66.31%	75.51%
Top 10 Holdings	91.81%	94.54%
Portfolio Turnover	53.73	—
Equity	—	—
Debt	2.46%	1.86%
Cash	—	—

Name	Assets
Aditya Birla SL Foc...Indian Mutual Funds	17.99%
HDFC Focused Fund -...Indian Mutual Funds	15.01%
ICICI Pru Focused E...Indian Mutual Funds	14.41%
Kotak Focused Fund ...Indian Mutual Funds	11.20%
HSBC Large & Mid Ca...Indian Mutual Funds	7.70%
Bank of India Small...Indian Mutual Funds	5.89%
Union Small Cap Fun...Indian Mutual Funds	5.75%
Invesco India Midca...Indian Mutual Funds	5.01%
AXIS Multicap Fund ...Indian Mutual Funds	4.93%
Union Multicap Fund...Indian Mutual Funds	3.92%

Name	Assets

Fund Manager	Quantum Diversified Equity All Cap Active FOF-Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Name	,	, ,

About	Quantum Diversified Equity All Cap Active FOF-Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
AMC	Quantum Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	26 Jun 2009	05 Feb 2020

ICICI Pru Focused E...Indian Mutual Funds	36.54%
ICICI Pru Large Cap...Indian Mutual Funds	14.87%
Bandhan Large & Mid...Indian Mutual Funds	9.75%
Helios Flexi Cap Fu...Indian Mutual Funds	8.65%
Parag Parikh Flexi ...Indian Mutual Funds	5.70%
PGIM India Large Ca...Indian Mutual Funds	4.95%
ICICI Pru Large & M...Indian Mutual Funds	4.49%
HDFC NIFTY Smallcap...Indian Mutual Funds	4.04%
ICICI Prudential Ni...Indian Mutual Funds	2.89%
ICICI Pru Multicap ...Indian Mutual Funds	2.66%