Quantum Diversified Equity All Cap Active FOF - Direct - Growth
Other Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
11.41%
Expense Ratio
0.48%
as of 01/08/2026
AUM
₹112.69 Cr
Qtr End: Jun 26
NAV
₹83.673
as of 16/10/2026
3Y Returns (CAGR)
11.41%
Expense Ratio
0.48%
as of 01/08/2026
AUM
₹112.69 Cr
Qtr End: Jun 26
NAV
₹83.673
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.14% | -11.97% | 11.15% |
| 6M | -0.57% | -1.14% | 11.96% |
| 1Y | -4.41% | -4.41% | 14.06% |
| 3Y | 38.29% | 11.41% | 13.47% |
| 5Y | 47.66% | 8.11% | 13.46% |
Scheme Details
- Launch Date
- 26/06/2009
- Fund Age
- 17.3 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 CAGR11.41%
TER0.48%
AUM₹112.69 Cr