Quantum Diversified Equity All Cap Active FoF
- NAV as on 24 Sep 2026
- ₹82.90-1.64%1 day
- Return since launch
- 11.5%
- 52-week range
- ₹74.58 — ₹86.85
- AUM
- ₹138 Cr
Quantum Diversified Equity All Cap Active FoF is a Equity FoF equity fund from Quantum Mutual Fund with ₹138 Cr under management, launched in 2017. Over three years it has returned 4.5% a year, against 10.4% for its category. The expense ratio is 1.43% and the SEBI riskometer reading is Very High.
Performance
Quantum Diversified Equity All Cap Active FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.4% against +2.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.1% | −1.9 pts | 0.7% | -2.2% |
| 2Y | 1.2% | +0.7 pts | 0.5% | 0.7% |
| 3Y | 4.5% | −5.9 pts | 10.4% | 3.9% |
| 5Y | 9.4% | −0.4 pts | 9.8% | 9.3% |
| 7Y | 12.1% | −0.8 pts | 12.9% | 12.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | +0.3 pts | -3.8% | -4.0% |
| 3M | -1.0% | +0.3 pts | -1.3% | -1.2% |
| 6M | 6.4% | −0.7 pts | 7.1% | 7.8% |
| 1Y | -0.6% | −1.3 pts | 0.7% | 1.0% |
| 2Y | -2.0% | +0.8 pts | -2.8% | -2.9% |
| 3Y | 10.7% | +0.3 pts | 10.4% | 10.4% |
| 5Y | 8.8% | −1.1 pts | 9.8% | 9.2% |
| 7Y | 13.1% | −0.4 pts | 13.6% | 14.2% |
Since launch (1 Apr 2017): 11.5%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.0% | −1.3 pts | 8.2% |
| 2024 | 19.3% | +2.4 pts | 16.9% |
| 2023 | 24.9% | −2.9 pts | 27.8% |
| 2022 | -0.9% | −4.7 pts | 3.8% |
| 2021 | 30.4% | −3.2 pts | 33.6% |
| 2020 | 13.6% | +1.1 pts | 12.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.41%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.19%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.22%
- Exit load
- Exit load of 1%, if redeemed within 180 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.75 | 1.50 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.92 | 0.96 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.50 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 0.69 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.21 | 14.50 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Quantum Diversified Equity All Cap Active FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity92.6%
- Debt0.5%
- Other6.8%
Market cap split
- Large49.5%
- Mid31.8%
- Small18.7%
- P/E
- 28.56
- P/B
- 3.99
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund Direct-Growth | Unclassified | 16.41% | ₹22.69 Cr | — | — | — |
| Invesco India Mid Cap Fund Direct-Growth | Unclassified | 14.88% | ₹20.57 Cr | +14.79% | +13.70% | — |
| ICICI Prudential Focused Fund Direct-Growth | Unclassified | 13.91% | ₹19.24 Cr | +14.31% | +14.38% | +13.25% |
| HDFC Focused Fund Direct-Growth | Unclassified | 13.61% | ₹18.83 Cr | +13.91% | +14.36% | — |
| Kotak Focused Fund Direct-Growth | Unclassified | 11.64% | ₹16.10 Cr | — | — | — |
| HSBC Large and Mid Cap Fund Direct - Growth | Unclassified | 7.98% | ₹11.04 Cr | — | — | — |
| company:20290 | Unclassified | 6.98% | ₹9.66 Cr | — | — | — |
| Bank of India Small Cap Fund Direct-Growth | Unclassified | 6.07% | ₹8.39 Cr | — | — | — |
| Franklin India Flexi Cap Fund Direct-Growth | Unclassified | 3.40% | ₹4.70 Cr | +14.09% | +14.17% | — |
| Others | Others | 3.12% | ₹4.31 Cr | -0.12% | -0.34% | +5.76% |
| company:20869 | Unclassified | 2.00% | ₹2.76 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Franklin India Flexi Cap Fund Direct-Growth | 13.75% | 3.40% | -10.35% |
| company:20290 | 0.00% | 6.98% | +6.98% |
| DSP Large Cap Fund Direct-Growth | 6.55% | 0.00% | -6.55% |
| Aditya Birla Sun Life Focused Fund Direct-Growth | 10.03% | 16.41% | +6.38% |
| Bank of India Small Cap Fund Direct-Growth | 2.98% | 6.07% | +3.09% |
| company:20869 | 0.00% | 2.00% | +2.00% |
| ICICI Prudential Focused Fund Direct-Growth | 14.36% | 13.91% | -0.45% |
| HDFC Focused Fund Direct-Growth | 13.90% | 13.61% | -0.29% |
| Kotak Focused Fund Direct-Growth | 11.92% | 11.64% | -0.28% |
| Others | 1.94% | 1.82% | -0.12% |
| HSBC Large and Mid Cap Fund Direct - Growth | 7.87% | 7.98% | +0.11% |
| Invesco India Mid Cap Fund Direct-Growth | 14.99% | 14.88% | -0.11% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹450 Cr | 0.56% | -2.7% | 4.1% | 9.9% |
 Mirae Asset Diversified Equity Allocator Passive FoF | ₹967 Cr | 0.10% | -4.9% | 2.7% | 8.3% |
 ICICI Prudential Diversified Equity All Cap Omni FoF | ₹348 Cr | 1.08% | -0.7% | 5.7% | 12.4% |
| ICICI Prudential Multi Sector Passive FoF | ₹263 Cr | 0.49% | -1.0% | 5.6% | 10.8% |
 Nippon India Diversified Equity Flexicap Passive FoF | ₹224 Cr | 0.58% | -4.2% | 2.3% | 8.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds.
Fund managers
- Chirag MehtaHe 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.43% absolute | ₹60,000 | ₹63,858 | 6.43% | |
| 1 year−0.60% annualised | ₹1,20,000 | ₹1,19,611 | −0.32% | |
| 3 years10.71% annualised | ₹3,60,000 | ₹4,26,128 | 18.37% | |
| 5 years8.77% annualised | ₹6,00,000 | ₹7,55,184 | 25.86% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.