September 22, 2026
mayank
Quantum Diversified Equity All Cap Active FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 87.39 |
| IDCW NAV (Rs.) | 87.18 |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | BSE 200 TRI |
| AUM Rs. | 134 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.40% |
| 1 Year Return (%) | 3.25 |
| 3 Year Return (%) | 13.25 |
| 5 Year Return (%) | 11.32 |
| 10 Year Return (%) | 12.26 |
| Return Since Launch | 13.51% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds.
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 | 13.51% |
| Benchmark | BSE 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 134 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.40% |
| (As on 31-Jul-2026) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | — |
Quantum Diversified Equity All Cap Active FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Diversified Equity All Cap Active FoF Dir | 0.10 | 0.47 | 3.41 | 5.06 | 1.28 | 3.25 | 13.25 | 11.32 | 15.00 | 12.26 |
| BSE 500 TRI | -0.75 | 0.36 | 3.12 | 3.42 | 1.22 | 2.90 | 12.59 | 11.79 | 16.28 | 13.62 |
| Equity: Flexi Cap | 3.19 | 0.33 | 3.97 | 5.33 | 4.57 | 5.58 | 14.39 | 12.99 | 17.14 | 14.09 |
| Rank within category | 48 | 14 | 46 | 37 | 53 | 41 | 31 | 30 | 23 | 18 |
| Number of funds in category | 73 | 78 | 77 | 77 | 75 | 68 | 53 | 40 | 31 | 23 |
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 Diversified Equity All Cap Active FoF Dir | 3 out of 5 stars | 3.25 | 13.25 | 11.32 | 0.40 | 134 | 13.54 | 1.00 (365) | 17Y 1M | 78.55 |
| HDFC Diversified Equity All Cap Active FoF Dir | Unrated | — | — | — | 0.26 | 2,665 | 3.46 | 1.00 (365) | 10M | — |
| ICICI Pru Diversified Equity All Cap Active FoF Dir | Unrated | — | — | — | 0.21 | 892 | 10.96 | 1.00 (365) | 5M | — |
| Motilal Oswal Nifty 500 Index Dir | 2 out of 5 stars | 3.24 | 12.73 | 11.64 | 0.13 | 3,087 | 15.68 | 1.00 (15) | 6Y 11M | 12.00 |
| SBI Nifty 500 Index Dir | Unrated | 2.98 | — | — | 0.26 | 783 | -0.77 | 0.25 (15) | 1Y 10M | 11.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,85,167 | 1,65,115 |
| Large (%) | 61.43 | 58.41 |
| Mid (%) | 27.67 | 21.15 |
| Small (%) | 10.90 | 20.43 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://secure.quantumamc.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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