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Quantum Diversified Equity All Cap Active FOF Direct Growth

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FoFs Domestic

NAV ₹87.97 as on 17 Nov 2025

RiskVery High

Fund Size₹132.39Cr

NAV₹87.97 as on 17 Nov 2025
RiskVery High
Fund Size₹132.39Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

10% of units if redeemed or switched out on or before 365 days from the date of allotment: Nil 1% - if redeemed or switched out on or before 365 days from the date allotment Nil - If redeemed or switched out of units after 365 days from the date of allotment

Basic Details

Age

16 years 4 months (Since Jul 22, 2009)

Return since Launch

14.01%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹132.39

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Chirag Mehta

Experience:

He has over 5 years of experience in financial service, he had joined quantum AMC in 2007 as Associate fund Manager - Commodities. Prior he had worked with quantum Advisors as Assistant Analyst - Commodities

Asset Allocation

Currently, data not available

See All

ICICI Pru Focused Equity Fund - Direct (G) 13.27%

Mirae Asset Large Cap Fund - Direct (G) 12.75%

Kotak Flexi Cap Fund - Direct (G) 12.53%

DSP Top 100 Equity Fund - Direct (G) 12.37%

HDFC Focused 30 Fund - Direct (G) 12.26%

ICICI Pru Large & Mid Cap Fund - Direct (G) 11.68%

Invesco India Midcap Fund - Direct (G) 11.47%

Franklin India Flexi Cap Fund - Direct (G) 7.02%

Canara Robeco Bluechip Equity Fund - Direct (G) 3.55%

TREPS 3.16%

Net CA & Others -0.06%

See All
Scheme Holding Summary

Mutual Fund Units

96.90%

Debt Others

3.10%

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Mutual Fund Units

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#39 in India
Total AUM₹3,369.10Cr
Date of Incorporation19 Sep 2005
Quantum Diversified Equity All Cap Active FOF Direct Growth is a Other Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 22 Jul 2009. The fund currently has an Asset Under Management(AUM) of ₹3,369.10 Cr and the Latest NAV as of 17 Nov 2025 is ₹87.97.
The Quantum Diversified Equity All Cap Active FOF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 10% of units if redeemed or switched out on or before 365 days from the date of allotment: Nil 1% - if redeemed or switched out on or before 365 days from the date allotment Nil - If redeemed or switched out of units after 365 days from the date of allotment .
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns9.19%5.24%3.36%0.82%
Category average27.45%5.85%2.63%-
Rank within category322215-

FAQ’s

What kind of returns does Quantum Diversified Equity All Cap Active FOF Direct Growth provide?

Quantum Diversified Equity All Cap Active FOF Direct Growth has given a return of 16.57% in the past 3 years.

What is the expense ratio charged by Quantum Diversified Equity All Cap Active FOF Direct Growth?

The Expense Ratio charged by Quantum Diversified Equity All Cap Active FOF Direct Growth is 0.51%.

What is the AUM size of Quantum Diversified Equity All Cap Active FOF Direct Growth?

The AUM size of Quantum Diversified Equity All Cap Active FOF Direct Growth is ₹132.39Cr.

What is the minimum SIP amount that you can invest in Quantum Diversified Equity All Cap Active FOF Direct Growth?

₹500 is the minimum SIP amount that you can invest in Quantum Diversified Equity All Cap Active FOF Direct Growth .

What are the top stock holdings of Quantum Diversified Equity All Cap Active FOF Direct Growth?

The top stock holdings of Quantum Diversified Equity All Cap Active FOF Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.