Quantum Diversified Equity All Cap Active FOF - Direct - Growth
A Other Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
17.94%
Expense Ratio
0.51%
as of 01/02/2026
AUM
₹118.99 Cr
Qtr End: Dec 25
NAV
₹84.629
as of 02/03/2026
3Y Returns (CAGR)
17.94%
Expense Ratio
0.51%
as of 01/02/2026
AUM
₹118.99 Cr
Qtr End: Dec 25
NAV
₹84.629
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.8k
Abs. Returns58.0%
CAGR16.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.35% | -12.74% | 11.53% |
| 6M | 0.56% | 1.13% | 9.64% |
| 1Y | 12.56% | 12.56% | 11.55% |
| 3Y | 64.05% | 17.94% | 11.91% |
| 5Y | 87.86% | 13.44% | 12.86% |
Scheme Details
- Launch Date
- 26/06/2009
- Fund Age
- 16.7 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 | 39.73% | 0.04% | ₹293.54 |
| Quantum Multi Asset Active FOF - Direct - Growth | 14.82% | 0.10% | ₹67.48 |
| Quantum Diversified Equity All Cap Active FOF - Direct - Growth | 17.94% | 0.51% | ₹118.99 |