
Q
Quantum Diversified Equity All Cap Active FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
84.0530
1 Day NAV Change (₹)
0.84503
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.88 L
12.55%
Total Investment
₹ 30,00,000
Returns
₹ 11,87,545 (39.58%)
Maturity Value
₹ 41,87,545
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹130.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 88.5100
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 130.83
Expense Ratio
1.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 74.3700
Inception Date
20 Jul 2009
Fund Age
16 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Chirag Mehta
Qualification
MMS(Finance), M.Com.,MMS (Finance) and M.Com from Mumbai University
Name
Piyush Singh
Qualification
B.Com., CIPM
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
Funds Managed
12
Assets Managed (₹ Cr)
₹ 3,230.00
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Open NFOs
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View AllFAQs
When was Quantum Diversified Equity All Cap Active FoF Fund launched?
What is the current NAV of Quantum Diversified Equity All Cap Active FoF Fund?
What is the AUM of Quantum Diversified Equity All Cap Active FoF Fund?
What is the rate of return of Quantum Diversified Equity All Cap Active FoF Fund?
- In the past 1Y: 12.94%
- In the past 3Y: 16.03%
- In the past 5Y: 12.55%
What is the expense ratio of Quantum Diversified Equity All Cap Active FoF Fund?
What is exit load of Quantum Diversified Equity All Cap Active FoF Fund?
What is the portfolio of Quantum Diversified Equity All Cap Active FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Quantum Diversified Equity All Cap Active FoF Fund?
Who is the fund manager Quantum Diversified Equity All Cap Active FoF Fund?
What is the minimum investment required in Quantum Diversified Equity All Cap Active FoF Fund?
How to invest in Quantum Diversified Equity All Cap Active FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



