Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Quantum Diversified Equity All Cap Active FoF

Qu

Quantum Diversified Equity All Cap Active FoF

Flexi CapRank #41
3/5

NAV (2026-07-13)

84.84

AUM

₹129.88 Cr

Exp. Ratio: 1.49%

RISK LEVEL

Very High

Returns & Performance

1 Year1.18%0.18% vs cat avgRank #34
3 Year13.01%0.56% vs cat avgRank #26
5 Year11.40%0.08% vs cat avgRank #20
Since Launch13.36%--

Fund vs Category Average

1Y
1.18%+0.18%
3Y
13.01%+0.56%
5Y
11.40%-0.08%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period

Cons

5Y returns below category average
1Y category rank outside top 15 (#34)
Overall rank #41 in category
ISININF082J01275
NAV₹84.84
NAV Date2026-07-13
AUM₹129.88 Cr
Expense Ratio1.49%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19

INVESTMENT OBJECTIVE

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

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Piyush Singh

B.Com, CIPM

Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Limited.

Top Holdings

Holdings data not available for this scheme