Quantum Diversified Equity All Cap Active FOF Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of Feb 27, 2026
₹85.81
-1.12%1D Change
3Y returns
+61.50% ↑
Very High Risk
Hybrid
3 Star
NAV as of Feb 27, 2026
₹85.81
-1.12%1D Change
3Y returns
+61.50% ↑
Quantum Diversified Equity All Cap Active FOF Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Feb 27, 2026
₹85.81
-1.12%1D
3Y returns
+61.50% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.21%
- Exit Load1% within 365 days
- AUM (Fund size)₹129.46 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Jul 20, 2009
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Focused Equity Dir Gr | 14.6% |
| DSP Large cap Dir Gr | 14.35% |
| Franklin India Flexi Cap Dir Gr | 14.27% |
| HDFC Focused Dir Gr | 14.26% |
| ICICI Pru Large & Mid Cap Dir Gr | 13.98% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,398 Cr | ₹283.40 | -0.10% | Very High |
| Nippon India Nifty Next 5... | ₹ 661 Cr | ₹26.22 | -1.08% | Very High |
| ICICI Prudential Multi Se... | ₹ 218 Cr | ₹177.09 | -1.00% | Very High |
| ICICI Prudential Diversif... | ₹ 263 Cr | ₹32.21 | -1.21% | Very High |
NAV History - Quantum Equity Fund Of Funds - Direct Plan Growth option
FUND | Quantum Equity Fund Of Funds - Direct Plan Growth option |
|---|---|
| NAV (Feb 27, 2026) | ₹85.81 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jul 20, 2009 |
| Fund Manager | Chirag Mehta, Piyush Singh |
FUND | Quantum Equity Fund Of Funds - Direct Plan Growth option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Equity | -1.04% | 2.05% | -2.79% | 1.99% | 14.89% | 17.63% |
Frequently Asked Questions
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About Quantum Asset Management Co Pvt. Ltd.
Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.
Quantum Asset Management Co Pvt. Ltd. Details
- No. of schemes21
- Total AUM₹1,785.69 Crore
- AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
- Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,050
Min investment of ₹500 required
