MonitorDirect · Growth
Quantum Diversified Equity All Cap Active FOF
- NAV
- 83.992
- 15 Sept 2026
- 1Y
- +0.7%
- Trailing CAGR
- AUM
- ₹133.93 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.7%
- 3Y+10.6%
- 5Y+9.7%
- 10Y+11.6%
- SI+13.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.5%
- 3Y+5.9%
- 5Y+10.2%
- 10Y+12.2%
- Since inception
- +13.2%
- Calendar-day CAGR
- Excess 1Y
- -6.0%
- Category median, same plan and option
- 3Y win rate
- +83%
- Windows beating the median
- 3Y percentile
- 40
- Vs comparable share classes
- Worst rolling 3Y
- -5.9%
- 3482 daily-ending windows
- Median rolling 3Y
- +14.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2990 daily-ending windows
- SIP 3Y XIRR
- +5.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 178 recovered episodes
- Longest recovery
- 738 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
24 Jan 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-35.1%
9 Nov 2010 – 27 Dec 2013
Trough 20 Dec 2011 · recovered in 738 days
-28.3%
18 Oct 2021 – 7 Jun 2023
Trough 20 Jun 2022 · recovered in 352 days
-19.2%
6 Aug 2015 – 1 Jul 2016
Trough 25 Feb 2016 · recovered in 127 days
-18.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
40
Vs category
13
Consistency
69
Risk-adjusted
54
Drawdown
12
Mean
38
Portfolio
31 Aug 2026 · 12 holdings · top 10 are 98.3%.
- Top 5
- 68.9%
- Top 10
- 98.3%
- Largest holding
- 16.4%
- Effective holdings
- 8.5
Aditya Birla Sun Life Focused Fund Direct-Growth
Unspecified
16.4%
Invesco India Mid Cap Fund Direct-Growth
Unspecified
14.9%
ICICI Prudential Focused Fund Direct-Growth
Unspecified
13.9%
HDFC Focused Fund Direct-Growth
Unspecified
13.6%
Kotak Focused Fund Direct - Growth
Unspecified
11.6%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 83% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
- 1Y
- -0.2%
- 3Y
- +13.6%
- Vol
- 15.7%
- Max DD
- -31.4%
- Sharpe
- 0.93
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.2%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.75
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns