Quantum Diversified Equity All Cap Active FOF - Direct - Growth
A Other Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
11.82%
Expense Ratio
0.51%
as of 01/05/2026
AUM
₹115.02 Cr
Qtr End: Mar 26
NAV
₹81.642
as of 03/06/2026
3Y Returns (CAGR)
11.82%
Expense Ratio
0.51%
as of 01/05/2026
AUM
₹115.02 Cr
Qtr End: Mar 26
NAV
₹81.642
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.79% | -6.97% | 20.45% |
| 6M | -7.15% | -13.79% | 16.82% |
| 1Y | -4.19% | -4.19% | 13.16% |
| 3Y | 39.81% | 11.82% | 13.17% |
| 5Y | 66.60% | 10.75% | 13.37% |
Scheme Details
- Launch Date
- 26/06/2009
- Fund Age
- 16.9 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 | 36.41% | 0.04% | ₹394.37 |
| Quantum Multi Asset Active FOF - Direct - Growth | 11.85% | 0.10% | ₹71.34 |
| Quantum Diversified Equity All Cap Active FOF - Direct - Growth | 11.82% | 0.51% | ₹115.02 |