September 11, 2025
RA Jainee
Quantum Diversified Equity All Cap Active FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 85.0560
NAV IDCW: Rs 84.8440
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to achieve long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI.
Fund Manager:
1) Chirag Mehta
Education: He has pursued M.Com from Mumbai University and CAIA.
Experience: Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst – Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
2) Piyush Singh
Education: B.Com, CIPM
Experience: Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Limited.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Quantum Diversified Equity All Cap Active FoF
| Fund House | Quantum Mutual Fund |
| Launch Date | 20-Jul-09 |
| Return Since Launch | 14.17% |
| Benchmark | BSE 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 129 Cr |
| (As on 31-Jul-2025) | |
| Expense | 0.51% |
| (As on 31-Aug-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | — |
Trailing Returns (%) of Quantum Diversified Equity All Cap Active FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Equity FoF Dir | 2.87 | -1.07 | -0.86 | 0.53 | 12.21 | -0.30 | 16.11 | 18.64 | 12.87 | 13.33 |
| BSE 500 TRI | 2.57 | -1.20 | -0.83 | -0.02 | 12.17 | -2.76 | 15.36 | 20.14 | 13.94 | 14.68 |
| Equity: Flexi Cap | 1.05 | -1.24 | -0.7 | 0.85 | 12.37 | -1.27 | 17.09 | 20.15 | 14.33 | 14.72 |
| Rank within category | 33 | 26 | 57 | 57 | 51 | 39 | 43 | 35 | 30 | 29 |
| Number of funds in category | 96 | 107 | 103 | 101 | 97 | 88 | 71 | 54 | 41 | 35 |
Peer Comparison of Quantum Diversified Equity All Cap Active FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Equity FoF Dir | 3 star | -0.30 | 16.11 | 18.64 | 0.51 | 129 | 14.13 | 1.00 (365) | 16Y 1M | 78.55 |
| Kotak Nifty Alpha 50 ETF | Unrated | -15.93 | 18.79 | — | 0.30 | 699 | 9.86 | — | 3Y 8M | 187.35 |
| Motilal Oswal Nifty 500 Index Dir | 3 star | -2.50 | 15.23 | 19.59 | 0.17 | 2,432 | 17.65 | 1.00 (15) | 5Y 11M | 18.00 |
| Nippon India Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.25 | 947 | -20.24 | — | 10M | — |
| SBI Nifty 500 Index Dir | Unrated | — | — | — | 0.30 | 863 | -5.49 | 0.25 (15) | 10M | 8.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,11,737 | 1,80,247 |
| Giant (%) | 55.42 | 50.47 |
| Large (%) | 20.98 | 22.66 |
| Mid (%) | 22.36 | 21.80 |
| Small (%) | 1.25 | 6.50 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For Quantum Diversified Equity All Cap Active FoF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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