Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)
FoFs DomesticNAV
80.65(0.30%)Fund Size (CR)
₹134.13Expense Ratio
0.42Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
12.73%
Basic Details
Scheme Manager
Chirag Mehta
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 19, 2026 | 9848.25 | -1.52% | - | -0.92% | 461/578 |
| 1 Month | September 25, 2026 | 9610.03 | -3.90% | - | -3.36% | 417/564 |
| 3 Month | July 27, 2026 | 9501.64 | -4.98% | - | -3.26% | 354/538 |
| 6 Month | April 27, 2026 | 9738.88 | -2.61% | - | -3.18% | 273/528 |
| 1 Year | October 27, 2025 | 9301.24 | -6.99% | -6.99% | 6.89% | 381/444 |
| 3 Year | October 27, 2023 | 13534.65 | 35.35% | 10.61% | 15.80% | 141/278 |
| 5 Year | October 27, 2021 | 14572.46 | 45.72% | 7.82% | 11.12% | 124/204 |
| Since Inception | July 22, 2009 | 79253.69 | 692.54% | 12.73% | 9.03% | 129/578 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 116381.82 | -3.02% | -3.02% |
| 3 Year | November 1, 2023 | 3,60,000 | 370457.16 | 2.90% | 0.96% |
| 5 Year | November 1, 2021 | 6,00,000 | 730311.20 | 21.72% | 4.01% |
| 10 Year | November 1, 2016 | 12,00,000 | 2137310.06 | 78.11% | 5.94% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.23%
Standard Deviation
1.00%
Beta
0.39%
Sharpe Ratio
-0.02%
Treynor's Ratio
6.68%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 134.13 | -3.90% | -4.98% | -2.61% | -6.99% | 10.61% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 3.81% | 28.37% | 35.67% | 43.51% | 60.37% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 0.58% | 27.13% | 28.77% | 42.91% | 46.26% | |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 1230.23 | -12.93% | -11.08% | -18.31% | 38.42% | 37.13% | |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 1230.23 | -12.93% | -11.08% | -18.31% | 38.41% | 37.13% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -12.83% | -11.00% | -18.15% | 38.08% | - |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Value Fund | Equity | Very High | -10.78% | 3 | ₹1,048.30 |
| Quantum Liquid Fund | Debt | Low | 5.88% | 1 | ₹542.63 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | -10.57% | 4 | ₹196.16 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | -6.99% | 3 | ₹134.13 |
| Quantum Gold ETF FOF | Other | High | 21.49% | 4 | ₹570.24 |
| Quantum Multi Asset Active FOF | Other | High | -1.39% | 3 | ₹76.24 |
| Quantum Dynamic Term Fund | Debt | Moderately Low | 1.68% | 3 | ₹83.65 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | -9.32% | 0 | ₹88.15 |
| Quantum Nifty 50 ETF FOF | Other | Very High | -11.4% | 3 | ₹33.69 |
| Quantum Small Cap Fund | Equity | Very High | 0% | 0 | ₹261.75 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | -3.18% | 0 | ₹54.33 |
| Quantum Ethical Fund | Equity | Very High | -3.69% | 0 | ₹125.61 |
| Quantum Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹64.74 |
News
Quantum Mutual Fund announces Appointment of Key Personnel
Quantum Mutual Fund has announced that Mr. Manish Sharma has been appointed as Head of Sales and is considered as Key Personnel of Quantum Asset Management Company Private Limited with effect from July 03, 2026.Name: Mr. Manish Sharma,
Age: 49 years
Designation: Head - Sales
Qualification: Master of Finance
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Fund House Details & Investment Objective
Date of Incorporation
June 26, 2009
Total AUM (Cr)
₹134.13
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in June 26, 2009, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹134.13 (Cr), as of October 28, 2026, Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.73% since its launch.
The current NAV of Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) is ₹80.65, as on October 28, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.61% and 7.82% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.07% in Debt and 96.93% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors