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Quantum Diversified Equity All Cap Active FoF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

44.87% ↑

NAV (₹) on 19 Aug 2026

86.73

1 Day NAV Change

-0.37%

Risk Level

Very High Risk

Rating

-

Quantum Diversified Equity All Cap Active FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Apr 2017
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 133.93 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.47%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 133.93 Cr

Equity
96.35%
Money Market & Cash
1.71%
Other Assets & Liabilities
1.94%

Sector Holdings

Sectors Weightage
Mutual Fund Units 96.35%
Net Receivables/(Payables) 1.94%
Treps/Reverse Repo 1.71%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Invesco India Midcap Fund - Direct Plan - Growth Option 14.99% ₹ 20.07 Others
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option 14.36% ₹ 19.24 Others
HDFC Focused Fund - Direct Plan - Growth Option 13.90% ₹ 18.61 Others
Franklin India Flexi Cap Fund - Direct Plan- Growth Option 13.75% ₹ 18.42 Others
Kotak Focused Fund- Direct Plan- Growth option 11.92% ₹ 15.97 Others
Aditya Birla Sun Life Focused Eq Fund - Direct Plan - Growth Option 10.03% ₹ 13.43 Others
HSBC Large & Mid Cap Fund - Direct Plan - Growth Option 7.87% ₹ 10.54 Others
DSP Large Cap Fund - Direct Plan - Growth Option 6.55% ₹ 8.77 Others
Bank of India Small Cap Fund - Direct Plan - Growth Option 2.98% ₹ 3.99 Others
Net Receivable/(payable) 1.94% ₹ 2.59 Others
TREPS 1.71% ₹ 2.30 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.22% 2.43% 2.28% 13.15%
Category returns 12.94% 21.45% 34.85% 50.92%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation. The scheme will invest in a portfolio of open-ended diversified equity schemes of mutual funds registered with ... Read more

AMC Details

Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹67.36 87.25% 311.43% 277.80% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹62.56 86.05% 303.46% 265.53% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.32 87.25% 272.26% 208.14% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.32 87.25% 272.26% 208.14% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.90 86.06% 266.59% 201.71% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.90 86.06% 266.59% 201.71% ₹1,441 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹44.05 29.73% 243.34% 302.44% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹43.16 29.24% 239.38% 294.80% ₹2,405 0.41%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.96 96.15% 209.13% 0.00% ₹584 0.13%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.86 96.33% 208.26% 0.00% ₹1,151 0.09%
Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quantum Gold ETF
ETF Regular
₹126.19 53.55% 155.55% 209.61% ₹711 0.97%
High
Quantum Gold ETF FoF - Direct Plan
Fund of Funds Direct
₹58.24 53.22% 153.81% 207.18% ₹517 0.06%
High
Quantum Gold ETF FoF - Regular Plan
Fund of Funds Regular
₹57.30 52.53% 151.76% 203.79% ₹517 0.51%
High
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds Direct
₹86.95 2.43% 45.23% 68.71% ₹134 0.47%
Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds Direct
₹86.73 2.43% 44.87% 68.28% ₹134 0.47%
Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan
Fund of Funds Regular
₹85.08 2.02% 43.94% 66.40% ₹134 1.46%
Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan
Fund of Funds Regular
₹84.86 2.02% 43.57% 65.98% ₹134 1.46%
Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan
Fund of Funds Regular
₹84.86 2.02% 43.57% 65.98% ₹134 1.46%
Very High
Quantum Multi Asset Active FoF - Direct Plan
Fund of Funds Direct
₹37.64 7.98% 40.79% 62.31% ₹79 0.14%
Moderately High
Quantum Multi Asset Active FoF - Regular Plan
Fund of Funds Regular
₹36.63 7.58% 39.28% 59.39% ₹79 0.51%
Moderately High

FAQs

What is the current NAV of Quantum Diversified Equity All Cap Active FoF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Quantum Diversified Equity All Cap Active FoF - Direct Plan IDCW-Reinvestment is ₹86.73 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Diversified Equity All Cap Active FoF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Quantum Diversified Equity All Cap Active FoF - Direct Plan IDCW-Reinvestment is ₹133.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Diversified Equity All Cap Active FoF - Direct Plan IDCW-Reinvestment?

Quantum Diversified Equity All Cap Active FoF - Direct Plan IDCW-Reinvestment has delivered returns of 2.43% (1 Year), 13.15% (3 Year), 10.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Diversified Equity All Cap Active FoF - Direct Plan IDCW-Reinvestment?

Quantum Diversified Equity All Cap Active FoF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Diversified Equity All Cap Active FoF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Quantum Diversified Equity All Cap Active FoF - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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