Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

129 Cr

Lock In Period

N/A

Expense Ratio

0.82

Benchmark

BSE 200 Total Return

Exit Load

10% of units if redeemed or switched out on or before 365 days from the date of allotment: NIL. If redeemed or switched out on or before 365 days from the date of allotment: 1%.If redeemed or switched out on or after 365 days from the date of allotment: NIL.

Summary

Latest details for Quantum Diversified Equity All Cap Active FoF - Growth include a 83.003 NAV as of Mar 02,2026 and returns since inception of 61.53%. Minimum investments start at SIP ₹500. The Quantum Diversified Equity All Cap Active FoF - Growth AUM is ₹129 Cr, with a lock-in of N/A years, expense ratio of 0.82%, and benchmark BSE 200 Total Return. Exit load is - 10% of units if redeemed or switched out on or before 365 days from the date of allotment: NIL. If redeemed or switched out on or before 365 days from the date of allotment: 1%.If redeemed or switched out on or after 365 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 2.02% returns, against a category average of 0.27% and a category best of 27.81%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.020.2727.81
6M1.832.8196.74
1Y14.567.01198.27
3Y17.3316.30362.50

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option14.60%
2. DSP Large Cap Fund - Direct Plan - Growth Option14.35%
3. Franklin India Flexi Cap Fund - Direct Plan- Growth Option14.27%
4. HDFC Focused Fund - Direct Plan - Growth Option14.26%
5. ICICI Pru Large & Mid Cap Fund - Direct Plan - Growth Option13.98%
6. Nippon India Large Cap Fund - Direct Plan - Growth Option13.94%
7. Invesco India Midcap Fund - Direct Plan - Growth Option13.42%
8. TREPS1.31%
9. Net Receivable/(payable)-0.13%

About Fund

Quantum Diversified Equity All Cap Active FoF - Growth managed by Quantum Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹129 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 0.82. Under the expert guidance of Chirag Mehta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Aggressive Hybrid Passive FOF Growth15.863856.3148
This FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth15.385959.7
This FundQuantum Diversified Equity All Cap Active FoF - Growth14.563861.5269
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth14.489124.1019
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth196.2643353.4921

FAQs

Quantum Diversified Equity All Cap Active FoF - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quantum Diversified Equity All Cap Active FoF - Growth is 0.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quantum Diversified Equity All Cap Active FoF - Growth’s fund performance is as follows:
  • 1 Month : 2.02%
  • 6 Months : 1.83%
  • 1 Year : 14.56%
  • 3 Years : 17.33%
Returns of Quantum Diversified Equity All Cap Active FoF - Growth are updated daily based on NAV of ₹ 83.003 as on Mar 02,2026. Since inception, the return has been 61.53%.

You can invest in Quantum Diversified Equity All Cap Active FoF - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quantum Diversified Equity All Cap Active FoF - Growth is ₹129 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quantum Diversified Equity All Cap Active FoF - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500