Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW Payout Option
Quantum Mutual Fund
₹79.79 (+0.98%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-4.86% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.80%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,002
Invested ₹1,000
▲+0.25%1 year
₹951
Invested ₹1,000
▼-4.86%3 years
₹1,095
Invested ₹1,000
▲+9.49%5 years
₹1,077
Invested ₹1,000
▲+7.69%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 200 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.86% | +9.49% | +7.69% | — |
| Cumulative returns (%) | -4.86% | +31.28% | +44.86% | — |
Fund Manager
| Manager | Piyush Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 1.5 yrs |
About Fund
| Date of Incorporation | 1 Apr 2017 |
|---|---|
| Fund House | Quantum Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Quantum Asset Management Co Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Aditya BSL Focused Dir Gr | 16.41% |
| Invesco India Mid Cap Dir Gr | 14.88% |
| ICICI Pru Focused Dir Gr | 13.91% |
| Nippon India Large Cap Dir Gr | 13.65% |
| HDFC Focused Dir Gr | 13.61% |
| Mirae Asset Large Cap Dir Gr | 12.75% |
| Kotak Flexicap Dir Gr | 12.47% |
| 360 ONE Focused Dir Gr | 12.25% |
| Kotak Focused Dir Gr | 11.64% |
| SBI Midcap Dir Gr | 11.45% |
| Invesco India Contra Dir Gr | 9.38% |
| HSBC Large & Mid Cap Dir Gr | 7.98% |
| Union Small Cap Dir Gr | 6.98% |
| DSP Large cap Dir Gr | 6.55% |
| Bank of India Small Cap Dir Gr | 6.07% |
| Canara Robeco Large Cap Dir Gr | 3.55% |
| Franklin India Flexi Cap Dir Gr | 3.40% |
| ICICI Pru Large & Mid Cap Dir Gr | 2.10% |
| Abakkus Flexi Cap Dir Gr | 2.00% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.