Quantum Diversified Equity All Cap Active FoF Direct-Growth

Q: What are the returns of Quantum Diversified Equity All Cap Active FoF?

The Quantum Diversified Equity All Cap Active FoF is a 16 yrs 2 m old fund and has delivered average annual returns of 13.91% since inception. Quantum Diversified Equity All Cap Active FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.15% 15.78% 19.2% 13.5% 13.91%

Previously called: Quantum Equity Fund of Funds Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹84.235+0.48% 1 day change	13.91% p.a.	App exclusive #NA View Ranked Funds	₹128 Cr

Historical NAV & returns

NAV: ₹84.235 as on Sep 03, 2025

This fund Category average

Quantum Diversified Equity All Cap Active FoF overview

Expense ratio	0.51% as on Aug 31, 2025
Exit load	1.0% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.!
AUM (Fund size)	₹128 Cr
Lock-in Period	Nil
Age	16 yrs 2 m since Jun 26, 2009
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quantum Diversified Equity All Cap Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.09%	0.39%
3 Months	0.87%	1.41%
6 Months	14.33%	15.16%
1 Year	-1.15%	-3.1%
2 Years	16.76%	18.73%
3 Years	15.78%	18.84%
4 Years	11.76%	15.31%
5 Years	19.2%	23.14%
7 Years	13.01%	15.59%
10 Years	13.5%	15.73%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 62.2%

Mid Cap 24.66%

Small Cap 8.2%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 97.89999999999999%

Repo 2.17%

Other Holdings

ICICI Prudential Focused Equity Fund Direct-Growth 12.91%

Mirae Asset Large Cap Fund Direct- Growth 12.57%

Canara Robeco Bluechip Equity Fund Direct-Growth 12.45%

Kotak Flexicap Fund Direct-Growth 12.4%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quantum Diversified Equity All Cap Active FoF	N.A.	128 Cr	16 yrs 2 m	0.51%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	0.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	0.57%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 8 m	0.99%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 8 m	0.66%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Diversified Equity All Cap Active FoF	0.09%	14.33%	-1.15%	15.78%	19.2%	13.5%
ICICI Prudential India Opportunities Fund	0.55%	13.37%	0.81%	23.6%	31.13%	14.33%
ICICI Prudential Dividend Yield Equity Fund	1.35%	15.07%	0.38%	24.93%	30.13%	17.52%
ICICI Prudential Value Fund	0.87%	14.31%	0.78%	22.08%	26.66%	16.56%
SBI Contra Fund	0.39%	11.78%	-3.91%	20.94%	30.52%	17.25%
ICICI Prudential India Equity FOF	0.5%	14.16%	0.24%	21.25%	26.35%	12.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Diversified Equity All Cap Active FoF	12.01	0.88	0.72	1.11
ICICI Prudential India Opportunities Fund	11.66	0.82	1.32	2.62
ICICI Prudential Dividend Yield Equity Fund	12.34	0.86	1.32	2.17
ICICI Prudential Value Fund	11.41	0.8	1.22	2.21
SBI Contra Fund	12.26	0.88	1.09	1.78
ICICI Prudential India Equity FOF	11.94	0.87	1.11	1.89

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.49 vs. 5.1 Underperformed at beating benchmark
Sharpe	0.72 vs. 5.1 Poor risk-adjusted returns
Beta	0.88 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	12.01 vs. 8.97 More volatile performance

Compare Quantum Diversified Equity All Cap Active FoF in detail with

About this fund

About Quantum Diversified Equity All Cap Active FoF

Quantum Diversified Equity All Cap Active FoF Direct-Growth is a Strategy mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 16 yrs 2 m, having been launched on 26/06/2009. Quantum Diversified Equity All Cap Active FoF Direct-Growth has ₹128 Crores worth of assets under management (AUM) as on 31/05/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Diversified Equity All Cap Active FoF Direct-Growth as of 03/09/2025 is ₹84.23. The fund has an expense ratio of 0.51%, which is less than what most other Strategy funds charge.

Quantum Diversified Equity All Cap Active FoF Direct-Growth returns of last 1-year are -1.25%. Since launch, it has delivered 14.12% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quantum Diversified Equity All Cap Active FoF Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Prudential Focused Equity Fund Direct-Growth, Mirae Asset Large Cap Fund Direct- Growth, Canara Robeco Bluechip Equity Fund Direct-Growth, Kotak Flexicap Fund Direct-Growth, 360 ONE Focused Equity Fund Direct-Growth.

...

Fund AUM	128 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA. Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Investment objective

The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds.

Quantum Mutual Fund details

No. of schemes	12 view all schemes
Total AUM	3,171 Cr as on Jun 30, 2025
Address	1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020
Phone	1800-209-3863 / 1800-22-3863 / 91-22-61447800

More funds from Quantum Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quantum ELSS Tax Saver Fund	N.A.	221 Cr	-1.2%	21.74%
Quantum Value Fund	N.A.	1,195 Cr	-1.37%	21.72%
Quantum ESG Best In Class Strategy Fund	N.A.	104 Cr	-1.95%	18.82%
Quantum Nifty 50 ETF FoF	N.A.	28 Cr	-0.83%	N.A.
Quantum Small Cap Fund	N.A.	132 Cr	0.0%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quantum Diversified Equity All Cap Active FoF?

The current Net Asset Value (NAV) of the Quantum Diversified Equity All Cap Active FoF - Direct Growth plan is approximately ₹84.235 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Quantum Diversified Equity All Cap Active FoF is a 16 yrs 2 m old fund and has delivered average annual returns of 13.91% since inception.

Quantum Diversified Equity All Cap Active FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.15%	15.78%	19.2%	13.5%	13.91%

How much does this mutual fund charge as expense ratio?

The Quantum Diversified Equity All Cap Active FoF - Direct Growth has an expense ratio of 0.51%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quantum Diversified Equity All Cap Active FoF currently has assets under management (AUM) or fund size valued at approximately 128 Cr as on May 31, 2025.

What is risk level of Quantum Diversified Equity All Cap Active FoF?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quantum Diversified Equity All Cap Active FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quantum Diversified Equity All Cap Active FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quantum Diversified Equity All Cap Active FoF is complete.

How can I redeem my investments in Quantum Diversified Equity All Cap Active FoF?

Redeeming your investments in Quantum Diversified Equity All Cap Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum Diversified Equity All Cap Active FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Year.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the 2nd oldest Strategy fund.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Chance: This fund has generated only 11.24% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.