Quantum Diversified Equity All Cap Active FoF - Regular Plan Regular IDCW-Reinvestment | Quantum Diversified Equity All Cap Active FoF - Regular Plan NAV Today [83.19], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,370/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 79.86 USD ₹ 94.38

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

44.36% ↑

NAV (₹) on 18 Jun 2026

83.19

1 Day NAV Change

0.49%

Risk Level

Very High Risk

Rating

Quantum Diversified Equity All Cap Active FoF - Regular 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

₹ 125.49 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

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

₹ 125.49 Cr

Equity

492.96%

Money Market & Cash

7.47%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	99.08%
Treps/Reverse Repo	0.98%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option	12.91%	₹ 16.51	Others
Mirae Asset Large Cap Fund - Direct Plan - Growth Option	12.57%	₹ 16.07	Others
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option	12.45%	₹ 15.92	Others
Kotak Flexicap Fund - Direct Plan - Growth Option	12.40%	₹ 15.85	Others
360 ONE Focused Equity Fund - Direct Plan - Growth Option	12.35%	₹ 15.79	Others
Invesco India Contra Fund - Direct Plan - Growth Option	12.22%	₹ 15.63	Others
SBI Magnum MIDCAP FUND - Direct Plan - Growth Option	11.77%	₹ 15.05	Others
Sundaram Large and Midcap Fund - Direct Plan - Growth Option	11.23%	₹ 14.35	Others
TREPS	2.17%	₹ 2.78	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.89%	1.20%	2.87%	13.02%
Category returns	16.57%	24.16%	35.54%	51.89%

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 ... SEBI. 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 protected]

Top Funds from Others - Fund of Funds

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	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.88	114.63%	219.36%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.88	114.63%	219.36%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.88	114.63%	219.36%	0.00%	₹6,998	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.74	114.44%	218.69%	0.00%	₹665	0.16%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹32.10	115.83%	218.40%	0.00%	₹1,053	0.24%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹39.71	114.22%	217.92%	0.00%	₹4,894	0.21%	Very High

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹56.54	47.86%	141.89%	198.46%	₹538	0.04%	High
Quantum Gold Exchange Traded Fund ETF Regular	₹121.94	48.39%	141.42%	197.05%	₹748	0.97%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹55.68	47.21%	140.07%	195.32%	₹538	0.49%	High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹125.36	-3.39%	48.65%	74.89%	₹208	0.89%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹125.45	-3.72%	48.34%	73.85%	₹1,111	1.08%	Very High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹124.55	-3.40%	47.69%	73.76%	₹208	0.89%	Very High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹124.55	-3.40%	47.69%	73.76%	₹208	0.89%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹125.71	-3.72%	47.39%	72.73%	₹1,111	1.08%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹125.71	-3.72%	47.39%	72.73%	₹1,111	1.08%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹85.11	1.51%	45.88%	76.27%	₹125	0.51%	Very High

FAQs

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

The current Net Asset Value (NAV) of Quantum Diversified Equity All Cap Active FoF - Regular Plan Regular IDCW-Reinvestment is ₹83.19 as of 18 Jun 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 - Regular Plan Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Quantum Diversified Equity All Cap Active FoF - Regular Plan Regular IDCW-Reinvestment is ₹125.49 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 - Regular Plan Regular IDCW-Reinvestment?

Quantum Diversified Equity All Cap Active FoF - Regular Plan Regular IDCW-Reinvestment has delivered returns of 1.20% (1 Year), 13.02% (3 Year), 11.66% (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 - Regular Plan Regular IDCW-Reinvestment?

Quantum Diversified Equity All Cap Active FoF - Regular Plan Regular 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 - Regular Plan Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Quantum Diversified Equity All Cap Active FoF - Regular Plan Regular 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.

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