Quantum Diversified Equity All Cap Active FOF-Reg IDCW
Last Updated NAV Date: 30 Sep 2026
3 Year Returns
10.01%
NAV (₹)
80.1990
1 Day NAV Change
-0.14%
Quantum Diversified Equity All Cap Active FOF-Reg IDCW is a scheme from Quantum Mutual Fund AMC, launched on 01 Apr 2017 and currently managing ₹ 138.28 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quantum Diversified Equity All Cap Active FOF-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 138.28 Cr |
| Expense Ratio | 1.43% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Apr 2017 |
| Fund Age | 9 Yrs |
Exit Load
If redeemed or switched out on or before 180 days from the date of allotment - 1% If redeemed or switched out after 180 days from the date of allotment - NIL
Fund’s Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in diversified Equity Schemes across All Market Caps of Mutual Funds. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹138.28 Cr
Cash Holdings
1.3%
Equity
0%
Cash
1.3%
Debt
0%
Other
98.7%
Quantum Diversified Equity All Cap Active FOF-Reg IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 138.282 |
Quantum Diversified Equity All Cap Active FOF-Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (G) | 16.41% | ₹ 22.692 | Mutual Fund Units | |
| Invesco India Mid Cap Fund - Direct (G) | 14.88% | ₹ 20.571 | Mutual Fund Units | |
| ICICI Pru Focused Fund - Direct (G) | 13.91% | ₹ 19.239 | Mutual Fund Units | |
| HDFC Focused Fund - Direct (G) | 13.61% | ₹ 18.827 | Mutual Fund Units | |
| Kotak Focused Fund - Direct (G) | 11.64% | ₹ 16.103 | Mutual Fund Units | |
| HSBC Large & Mid Cap Fund - Direct (G) | 7.98% | ₹ 11.036 | Mutual Fund Units | |
| Union Small Cap Fund - Direct (G) | 6.98% | ₹ 9.656 | Mutual Fund Units | |
| Bank of India Small Cap Fund - Direct (G) | 6.07% | ₹ 8.389 | Mutual Fund Units | |
| Franklin India Flexi Cap Fund - Direct (G) | 3.40% | ₹ 4.695 | Mutual Fund Units | |
| Abakkus Flexi Cap Fund - Dir (G) | 2.00% | ₹ 2.76 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quantum Mutual Fund
Funds Managed
15
Assets Managed
₹ 3,939.80 Cr
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Managing Director
Jimmy A Patel
Chief Executive Officer
Seemant Shukla
Compliance Officer
Malay Vora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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