Quantum Diversified Equity All Cap Active FOF - Direct - Growth
Other Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
11.42%
Expense Ratio
0.48%
as of 01/08/2026
AUM
₹112.69 Cr
Qtr End: Jun 26
NAV
₹86.538
as of 02/09/2026
3Y Returns (CAGR)
11.42%
Expense Ratio
0.48%
as of 01/08/2026
AUM
₹112.69 Cr
Qtr End: Jun 26
NAV
₹86.538
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.74% | 24.99% | 10.74% |
| 6M | 4.10% | 8.36% | 16.28% |
| 1Y | 2.49% | 2.49% | 13.61% |
| 3Y | 38.32% | 11.42% | 13.38% |
| 5Y | 59.15% | 9.74% | 13.45% |
Scheme Details
- Launch Date
- 26/06/2009
- Fund Age
- 17.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Quantum Mutual Fund
- Category
- Equity Scheme
- Sub-category
- FoF Domestic (Other Scheme)
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Quantum Diversified Equity All Cap Active FOF - Direct - Growth
3Y CAGR11.42%
TER0.48%
AUM₹112.69 Cr