Quantum Diversified Equity All Cap Active FoF

Q: What are the returns of this mutual fund scheme?

The Quantum Diversified Equity All Cap Active FoF is a 8 yrs 8 m old fund and has delivered average annual returns of 12.82% since inception. Quantum Diversified Equity All Cap Active FoF Returns 1-Year 3-Year 5-Year Since Inception 4.68% 15.69% 16.8% 12.82%

Previously called: Quantum Equity FoF Regular - Growth

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹86.047+0.12% 1 day change	12.82% p.a.	App exclusive #NA View Ranked Funds	₹132 Cr

Historical NAV & returns

NAV: ₹86.047 as on Dec 04, 2025

This fund Category average

Quantum Diversified Equity All Cap Active FoF overview

AUM (Fund size)	₹132 Cr
Exit load	1.0% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.!
Lock-in Period	Nil
Age	8 yrs 8 m since Apr 01, 2017
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Expense ratio	0.82% as on Nov 30, 2025
Plan type	Regular
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 Dec 05, 2025

Period	This fund	Category average
1 Month	0.58%	1.01%
3 Months	4.21%	3.78%
6 Months	5.51%	3.39%
1 Year	4.68%	-1.05%
2 Years	15.44%	12.65%
3 Years	15.69%	14.94%
4 Years	12.64%	13.42%
5 Years	16.8%	16.89%
7 Years	14.38%	14.91%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 65.3%

Mid Cap 18.87%

Small Cap 7.68%

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 96.89999999999999%

Repo 3.16%

Other Holdings

ICICI Prudential Focused Equity Fund Direct-Growth 13.27%

Mirae Asset Large Cap Fund Direct- Growth 12.75%

Kotak Flexicap Fund Direct-Growth 12.53%

DSP Top 100 Equity Direct Plan-Growth 12.37%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Diversified Equity All Cap Active FoF	0.58%	5.51%	4.68%	15.69%	16.8%	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Diversified Equity All Cap Active FoF	11.83	0.89	0.79	1.16
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quantum Diversified Equity All Cap Active FoF	N.A.	132 Cr	8 yrs 8 m	0.82%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

View all Strategy funds

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

Alpha	1.45 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.79 vs. 4.56 Poor risk-adjusted returns
Beta	0.89 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	11.83 vs. 8.93 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 is a Strategy mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 8 yrs 8 m, having been launched on 01/04/2017. Quantum Diversified Equity All Cap Active FoF has ₹132 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Diversified Equity All Cap Active FoF as of 04/12/2025 is ₹86.05. The fund has an expense ratio of 0.82%, which is close to what most other Strategy funds charge.

Quantum Diversified Equity All Cap Active FoF returns of last 1-year are 3.98%. Since launch, it has delivered 13.98% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quantum Diversified Equity All Cap Active FoF 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, Kotak Flexicap Fund Direct-Growth, DSP Top 100 Equity Direct Plan-Growth, HDFC Focused Fund Direct-Growth.

...

Fund AUM	132 Cr as on Oct 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	3,369 Cr as on Sep 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 Value Fund	N.A.	1,206 Cr	0.58%	16.98%
Quantum ELSS Tax Saver Fund	N.A.	224 Cr	0.58%	16.94%
Quantum ESG Best In Class Strategy Fund	N.A.	102 Cr	0.04%	13.94%
Quantum Nifty 50 ETF FoF	N.A.	32 Cr	7.37%	N.A.
Quantum Small Cap Fund	N.A.	167 Cr	1.04%	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 plan is approximately ₹86.047 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Quantum Diversified Equity All Cap Active FoF is a 8 yrs 8 m old fund and has delivered average annual returns of 12.82% since inception.

Quantum Diversified Equity All Cap Active FoF Returns

1-Year	3-Year	5-Year	Since Inception
4.68%	15.69%	16.8%	12.82%

How much does this mutual fund charge as expense ratio?

The Quantum Diversified Equity All Cap Active FoF has an expense ratio of 0.82%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 132 Cr as on Oct 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 can I redeem my investments in Quantum Diversified Equity All Cap Active FoF?

Redeeming your investments in the Quantum Diversified Equity All Cap Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 3 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Chance: This fund has generated only 10.56% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.