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

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  • (-0.97%)Nav, as on 28-08-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.

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 - Regular Plan IDCW -0.88 0.46 -0.55 15.83 18.35 12.75
BSE 200 - 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 - Regular Plan IDCW Apr 01, 2017 -0.55 15.83 18.35 0.82 129.15
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 5.76 19.80 23.80 1.50 4,863.19
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 -10.25 16.09 19.42 0.29 593.91
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 1.49 15.94 16.85 1.11 225.04
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 0.25 17.57 20.22 0.44 198.78
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 0.40 20.59 24.51 1.24 195.06

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 01-Apr-2017 and currently has an AUM of ₹129.15 crore. Quantum Diversified Equity All Cap Active FOF is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Quantum Diversified Equity All Cap Active FOF ended down ₹-0.8(-0.97%)yesterday to ₹81.647.

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