Quantum Diversified Equity All Cap Active FOF - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing in diversified Equity schemes across All market Caps of MF. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW -1.96 -0.68 -2.01 16.04 18.23 14.03
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW Jul 20, 2009 -2.01 16.04 18.23 0.51 129.15
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 -11.58 15.88 19.13 0.12 593.91
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct - IDCW Jan 01, 2013 1.12 16.82 17.56 0.33 225.04
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 -0.97 18.02 20.02 0.15 198.78
ICICI Prudential India Equity FOF - Direct Plan - IDCW Feb 25, 2020 -0.59 21.31 25.05 0.63 195.06
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW Jan 01, 2013 0.42 13.21 14.98 0.48 20.08

Fund Holdings as on 31-July-2025

  • ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*

  • Mirae Asset Large Cap Fund - Direct Plan - Growth Option*

  • Canara Robeco Large Cap Fund - Direct Plan - Growth Option*

  • Kotak Flexicap Fund - Direct Plan - Growth Option*

  • Invesco India Contra Fund - Direct Plan - Growth Option*

  • 360 ONE Focused Equity Fund - Direct Plan - Growth Option*

  • SBI MIDCAP FUND - Direct Plan - Growth Option*

  • Sundaram Large and Midcap Fund - Direct Plan - Growth Option*

  • TREPS ^

  • Net Receivable/(payable)

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Fund Manager

Most Recent Dividend

  • 12/06/2025

  • Cash

  • MFU

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About Quantum Diversified Equity All Cap Active FOF

Scheme Analysis

Quantum Diversified Equity All Cap Active FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to Quantum Mutual Fund. It was launched on 20-Jul-2009 and currently has an AUM of ₹129.15 crore. Quantum Diversified Equity All Cap Active FOF is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Quantum Diversified Equity All Cap Active FOF ended up ₹0.83(1%)yesterday to ₹83.673.

Among its top 3 holdings the fund has exposure to ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*, and

The Quantum Diversified Equity All Cap Active FOF is managed by Chirag Mehta and Piyush Singh.

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318