Quantum Diversified Equity All Cap Active FOF - Direct - Growth
A Other Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
15.19%
Expense Ratio
0.51%
as of 01/03/2026
AUM
₹118.99 Cr
Qtr End: Dec 25
NAV
₹84.182
as of 17/04/2026
3Y Returns (CAGR)
15.19%
Expense Ratio
0.51%
as of 01/03/2026
AUM
₹118.99 Cr
Qtr End: Dec 25
NAV
₹84.182
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.50% | -13.26% | 21.73% |
| 6M | -4.26% | -8.34% | 15.91% |
| 1Y | 2.93% | 2.93% | 13.30% |
| 3Y | 52.85% | 15.19% | 12.94% |
| 5Y | 86.36% | 13.26% | 13.29% |
Scheme Details
- Launch Date
- 26/06/2009
- Fund Age
- 16.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Quantum Mutual Fund
- Category
- Equity Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Quantum Gold Savings Fund - Direct - Growth | 34.27% | 0.04% | ₹293.54 |
| Quantum Multi Asset Active FOF - Direct - Growth | 12.72% | 0.10% | ₹67.48 |
| Quantum Diversified Equity All Cap Active FOF - Direct - Growth | 15.19% | 0.51% | ₹118.99 |