Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)
Last Updated NAV Date: 01 Jun 2026
3 Year Returns
13.08%
NAV (₹)
79.7720
1 Day NAV Change
-1.04%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 126.29 Cr |
| Expense Ratio | 0.82% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Apr 2017 |
| Fund Age | 9 Yrs |
Exit Load
10% of units if redeemed or switched out on or before 365 days from the date of allotment: Nil 1% - if redeemed or switched out on or before 365 days from the date allotment Nil - If redeemed or switched out of units after 365 days from the date of allotment
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
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 126.286 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Invesco India Midcap Fund - Direct (G) | 14.34% | ₹ 18.113 | Mutual Fund Units | |
| ICICI Pru Focused Equity Fund - Direct (G) | 14.30% | ₹ 18.06 | Mutual Fund Units | |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 14.13% | ₹ 17.845 | Mutual Fund Units | |
| Franklin India Flexi Cap Fund - Direct (G) | 14.11% | ₹ 17.813 | Mutual Fund Units | |
| DSP Top 100 Equity Fund - Direct (G) | 14.03% | ₹ 17.717 | Mutual Fund Units | |
| HDFC Focused 30 Fund - Direct (G) | 13.93% | ₹ 17.594 | Mutual Fund Units | |
| Nippon India Large Cap Fund - Direct (G) | 13.91% | ₹ 17.569 | Mutual Fund Units | |
| TREPS | 1.30% | ₹ 1.636 | Debt Others | |
| Net CA & Others | -0.05% | ₹ -0.06 | Debt Others |
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
14
Assets Managed
₹ 3,948.11 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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